UOG OSLO AS
0191 OSLO
Return on Equity
1,44Â %
Current Ratio
2,14
Debt-to-Equity Ratio
1,29
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 12Â 756Â 000 |
| Net Income | 1Â 761Â 000 |
| Total Assets | 290Â 365Â 000 |
| Total Equity | 122Â 319Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 12Â 756Â 000 |
| Expenditure | 8Â 842Â 000 |
| Operating Profit | 3Â 913Â 000 |
| Financial Income | 3Â 631Â 000 |
| Financial Costs | 5Â 783Â 000 |
| Financial Balance | −2 152 000 |
| Earnings Before Tax | 1Â 761Â 000 |
| Tax | 0 |
| Net Income | 1Â 761Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 268Â 288Â 000 |
| Total Current Assets | 22Â 076Â 000 |
| Total Assets | 290Â 365Â 000 |
| Total Retained Equity | 1Â 761Â 000 |
| Total Equity | 122Â 319Â 000 |
| Total Long-Term Debt | 157Â 717Â 000 |
| Total Current Debt | 10Â 329Â 000 |
| Total Equity and Debt | 290Â 365Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 12Â 756Â 000 |
| Other Income | 0 |
| Revenue | 12Â 756Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 8Â 842Â 000 |
| Operating Profit | 3Â 913Â 000 |
| Financial Income | 3Â 631Â 000 |
| Financial Costs | 5Â 783Â 000 |
| Financial Balance | −2 152 000 |
| Dividends | 0 |
| Net Income | 1Â 761Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 260Â 383Â 000 |
| Total Fiancial Fixed Assets | 7Â 906Â 000 |
| Total Fixed Assets | 268Â 288Â 000 |
| Stock | 1Â 249Â 000 |
| Total Investments | 0 |
| Cash, Bank | 20Â 800Â 000 |
| Total Current Assets | 22Â 076Â 000 |
| Total Assets | 290Â 365Â 000 |
| Total Equity | 122Â 319Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 157Â 717Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 10Â 329Â 000 |
| Total Current Debt | 10Â 329Â 000 |
| Total Equity and Debt | 290Â 365Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 1,44Â % |
| Debt-to-Equity Ratio | 1,29 |
| Operating Profit Margin | 30,68Â % |
| Current Ratio | 2,14 |
| Quick Ratio | 2,43 |
| Equity Ratio | 0,42 |
| Gross Profit Margin | 100Â % |
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