company

UFILM AS

0657 OSLO

Finances

Share Ownership

Return on Equity

116,3 %

Current Ratio

4,16

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	383 000	195 000	0
Net Income	214 000	−54 000	−3 000
Total Assets	235 000	291 000	24 000
Total Equity	184 000	−30 000	22 000

Income (NOK)	2022	2021	2020
Revenue	383 000	195 000	0
Expenditure	122 000	249 000	3 000
Operating Profit	261 000	−54 000	−3 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Earnings Before Tax	259 000	−54 000	−3 000
Tax	45 000	0	0
Net Income	214 000	−54 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	26 000	0	0
Total Current Assets	208 000	291 000	24 000
Total Assets	235 000	291 000	24 000
Total Retained Equity	154 000	−54 000	−3 000
Total Equity	184 000	−30 000	22 000
Total Long-Term Debt	0	0	0
Total Current Debt	50 000	321 000	3 000
Total Equity and Debt	235 000	291 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	3 000	0
Other Income	383 000	192 000	0
Revenue	383 000	195 000	0
Cost of Goods Sold	13 000	240 000	0
Salary Costs	0	0	0
Depreciation	13 000	0	0
Impairment	0	0	0
Expenditure	122 000	249 000	3 000
Operating Profit	261 000	−54 000	−3 000
Financial Income	0	0	0
Financial Costs	2 000	0	0
Financial Balance	−2 000	0	0
Dividends	0	0	0
Net Income	214 000	−54 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	26 000	0	0
Total Tangible Assets	26 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	26 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	178 000	288 000	24 000
Total Current Assets	208 000	291 000	24 000
Total Assets	235 000	291 000	24 000
Total Equity	184 000	−30 000	22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	0	3 000
Unpaid Taxes	0	−62 000	0
Dividends	0	0	0
Other Current Debt	1 000	383 000	0
Total Current Debt	50 000	321 000	3 000
Total Equity and Debt	235 000	291 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	116,3 %	180 %	−13,64 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	68,15 %	−27,69 %	-
Current Ratio	4,16	0,91	8
Quick Ratio	4,16	0,91	8
Equity Ratio	0,78	−0,1	0,92
Gross Profit Margin	96,61 %	−23,08 %	-

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