company

UCVO AS

1182 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

15,88 %

Current Ratio

4,63

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020
Revenue	219 000	290 000	0
Net Income	1 904 000	−170 000	2 814 000
Total Assets	31 658 000	30 787 000	13 868 000
Total Equity	11 993 000	10 089 000	3 638 000

Income (NOK)	2022	2021	2020
Revenue	219 000	290 000	0
Expenditure	215 000	116 000	131 000
Operating Profit	3 000	174 000	−131 000
Financial Income	7 650 000	0	3 646 000
Financial Costs	5 750 000	344 000	8 000
Financial Balance	1 900 000	−344 000	3 638 000
Earnings Before Tax	1 904 000	−170 000	3 507 000
Tax	0	0	693 000
Net Income	1 904 000	−170 000	2 814 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	31 658 000	30 787 000	13 868 000
Total Assets	31 658 000	30 787 000	13 868 000
Total Retained Equity	4 509 000	10 059 000	2 816 000
Total Equity	11 993 000	10 089 000	3 638 000
Total Long-Term Debt	12 826 000	0	0
Total Current Debt	6 839 000	20 698 000	10 230 000
Total Equity and Debt	31 658 000	30 787 000	13 868 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	290 000	0
Other Income	219 000	0	0
Revenue	219 000	290 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	215 000	116 000	131 000
Operating Profit	3 000	174 000	−131 000
Financial Income	7 650 000	0	3 646 000
Financial Costs	5 750 000	344 000	8 000
Financial Balance	1 900 000	−344 000	3 638 000
Dividends	0	0	0
Net Income	1 904 000	−170 000	2 814 000

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	31 491 000	30 678 000	13 585 000
Cash, Bank	167 000	109 000	283 000
Total Current Assets	31 658 000	30 787 000	13 868 000
Total Assets	31 658 000	30 787 000	13 868 000
Total Equity	11 993 000	10 089 000	3 638 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 826 000	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 839 000	7 739 000	9 539 000
Total Current Debt	6 839 000	20 698 000	10 230 000
Total Equity and Debt	31 658 000	30 787 000	13 868 000

Financial indicators	2022	2021	2020
Return on Equity	15,88 %	−1,69 %	77,35 %
Debt-to-Equity Ratio	1,07	0	0
Operating Profit Margin	1,37 %	60 %	-
Current Ratio	4,63	1,49	1,36
Quick Ratio	4,63	1,49	1,36
Equity Ratio	0,38	0,33	0,26
Gross Profit Margin	100 %	100 %	-

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