U CAN AGENCY AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	466 000	619 000	122 000
Net Income	9 000	−4 000	1 000
Total Assets	114 000	170 000	118 000
Total Equity	36 000	28 000	31 000

Income (NOK)	2022	2021	2020
Revenue	466 000	619 000	122 000
Expenditure	459 000	623 000	121 000
Operating Profit	7 000	−4 000	2 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Earnings Before Tax	10 000	−4 000	2 000
Tax	1 000	0	0
Net Income	9 000	−4 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	114 000	170 000	118 000
Total Assets	114 000	170 000	118 000
Total Retained Equity	6 000	−2 000	1 000
Total Equity	36 000	28 000	31 000
Total Long-Term Debt	0	0	0
Total Current Debt	78 000	142 000	87 000
Total Equity and Debt	114 000	170 000	118 000

Cash flow (NOK)	2022	2021	2020
Sales Income	464 000	619 000	122 000
Other Income	2 000	0	0
Revenue	466 000	619 000	122 000
Cost of Goods Sold	4 000	0	2 000
Salary Costs	90 000	285 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	459 000	623 000	121 000
Operating Profit	7 000	−4 000	2 000
Financial Income	3 000	0	0
Financial Costs	0	0	0
Financial Balance	3 000	0	0
Dividends	0	0	0
Net Income	9 000	−4 000	1 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	89 000	91 000	112 000
Total Current Assets	114 000	170 000	118 000
Total Assets	114 000	170 000	118 000
Total Equity	36 000	28 000	31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	28 000	42 000	18 000
Unpaid Taxes	12 000	14 000	0
Dividends	0	0	0
Other Current Debt	36 000	86 000	69 000
Total Current Debt	78 000	142 000	87 000
Total Equity and Debt	114 000	170 000	118 000

Financial indicators	2022	2021	2020
Return on Equity	25 %	−14,29 %	3,23 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,5 %	−0,65 %	1,64 %
Current Ratio	1,46	1,2	1,36
Quick Ratio	1,46	1,2	1,36
Equity Ratio	0,32	0,16	0,26
Gross Profit Margin	99,14 %	100 %	98,36 %