UVDAL REGNSKAPSSERVICE AS

3632 UVDAL

Finances

Return on Equity

5,33 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 132 000	7 636 000	6 908 000	6 221 000
Net Income	108 000	250 000	216 000	64 000
Total Assets	3 892 000	3 863 000	3 677 000	3 073 000
Total Equity	2 026 000	1 959 000	1 787 000	1 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 132 000	7 636 000	6 908 000	6 221 000
Expenditure	7 017 000	7 327 000	6 653 000	6 178 000
Operating Profit	115 000	309 000	255 000	43 000
Financial Income	29 000	18 000	23 000	27 000
Financial Costs	2 000	2 000	3 000	3 000
Financial Balance	27 000	16 000	20 000	24 000
Earnings Before Tax	142 000	325 000	275 000	67 000
Tax	34 000	74 000	60 000	3 000
Net Income	108 000	250 000	216 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	37 000	78 000	22 000
Total Current Assets	3 885 000	3 826 000	3 599 000	3 050 000
Total Assets	3 892 000	3 863 000	3 677 000	3 073 000
Total Retained Equity	1 889 000	1 822 000	1 650 000	1 537 000
Total Equity	2 026 000	1 959 000	1 787 000	1 674 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 866 000	1 904 000	1 890 000	1 398 000
Total Equity and Debt	3 892 000	3 863 000	3 677 000	3 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 122 000	7 614 000	6 900 000	6 214 000
Other Income	11 000	22 000	8 000	7 000
Revenue	7 132 000	7 636 000	6 908 000	6 221 000
Cost of Goods Sold	175 000	108 000	53 000	40 000
Salary Costs	5 522 000	5 696 000	5 439 000	5 031 000
Depreciation	31 000	41 000	37 000	17 000
Impairment	0	0	0	0
Expenditure	7 017 000	7 327 000	6 653 000	6 178 000
Operating Profit	115 000	309 000	255 000	43 000
Financial Income	29 000	18 000	23 000	27 000
Financial Costs	2 000	2 000	3 000	3 000
Financial Balance	27 000	16 000	20 000	24 000
Dividends	41 000	79 000	103 000	0
Net Income	108 000	250 000	216 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	36 000	77 000	21 000
Total Tangible Assets	5 000	36 000	77 000	21 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	6 000	37 000	78 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 406 000	2 486 000	2 222 000	1 935 000
Total Current Assets	3 885 000	3 826 000	3 599 000	3 050 000
Total Assets	3 892 000	3 863 000	3 677 000	3 073 000
Total Equity	2 026 000	1 959 000	1 787 000	1 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	352 000	205 000	204 000	59 000
Unpaid Taxes	646 000	682 000	649 000	558 000
Dividends	41 000	79 000	103 000	0
Other Current Debt	793 000	864 000	875 000	779 000
Total Current Debt	1 866 000	1 904 000	1 890 000	1 398 000
Total Equity and Debt	3 892 000	3 863 000	3 677 000	3 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,33 %	12,76 %	12,09 %	3,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,61 %	4,05 %	3,69 %	0,69 %
Current Ratio	2,08	2,01	1,9	2,18
Quick Ratio	2,08	2,01	1,9	2,18
Equity Ratio	0,52	0,51	0,49	0,54
Gross Profit Margin	97,55 %	98,59 %	99,23 %	99,36 %