UNITED EUROPEAN CAR CARRIERS AS

0279 OSLO

Finances

Share Ownership

Return on Equity

7,29 %

Current Ratio

7,89

Debt-to-Equity Ratio

Key figures (EUR)	2022	2021	2020	2019
Revenue	93 636 000	8 419 000	7 656 000	9 446 000
Net Income	10 753 000	768 000	525 000	430 000
Total Assets	166 659 000	16 662 000	16 346 000	15 562 000
Total Equity	147 604 000	13 982 000	13 245 000	12 797 000

Income (EUR)	2022	2021	2020	2019
Revenue	93 636 000	8 419 000	7 656 000	9 446 000
Expenditure	91 616 000	8 238 000	7 420 000	9 146 000
Operating Profit	2 020 000	181 000	236 000	300 000
Financial Income	22 086 000	496 000	506 000	178 000
Financial Costs	11 210 000	1 000	17 000	23 000
Financial Balance	10 876 000	495 000	489 000	155 000
Earnings Before Tax	12 896 000	676 000	725 000	455 000
Tax	2 143 000	−92 000	200 000	25 000
Net Income	10 753 000	768 000	525 000	430 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	11 490 000	1 443 000	1 332 000	903 000
Total Current Assets	155 169 000	15 219 000	15 014 000	14 659 000
Total Assets	166 659 000	16 662 000	16 346 000	15 562 000
Total Retained Equity	104 493 000	8 461 000	7 724 000	7 276 000
Total Equity	147 604 000	13 982 000	13 245 000	12 797 000
Total Long-Term Debt	102 000	193 000	241 000	177 000
Total Current Debt	19 670 000	2 488 000	2 860 000	2 588 000
Total Equity and Debt	167 376 000	16 663 000	16 346 000	15 562 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	252 000	0	0	0
Other Income	93 384 000	8 419 000	7 656 000	9 446 000
Revenue	93 636 000	8 419 000	7 656 000	9 446 000
Cost of Goods Sold	0	0	0	0
Salary Costs	65 531 000	6 050 000	5 317 000	6 484 000
Depreciation	0	207 000	200 000	257 000
Impairment	0	0	0	0
Expenditure	91 616 000	8 238 000	7 420 000	9 146 000
Operating Profit	2 020 000	181 000	236 000	300 000
Financial Income	22 086 000	496 000	506 000	178 000
Financial Costs	11 210 000	1 000	17 000	23 000
Financial Balance	10 876 000	495 000	489 000	155 000
Dividends	0	0	0	0
Net Income	10 753 000	768 000	525 000	430 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	276 000	202 000	101 000	123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 712 000	0	0	0
Fixtures	0	742 000	783 000	388 000
Total Tangible Assets	5 712 000	742 000	783 000	388 000
Total Fiancial Fixed Assets	5 502 000	499 000	448 000	392 000
Total Fixed Assets	11 490 000	1 443 000	1 332 000	903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 195 000	7 780 000	7 396 000	7 033 000
Total Current Assets	155 169 000	15 219 000	15 014 000	14 659 000
Total Assets	166 659 000	16 662 000	16 346 000	15 562 000
Total Equity	147 604 000	13 982 000	13 245 000	12 797 000
Short-Term Group Debt	0	873 000	1 063 000	1 268 000
Total Long-Term Debt	102 000	193 000	241 000	177 000
Creditors	2 967 000	0	0	0
Unpaid Taxes	4 792 000	1 165 000	1 130 000	1 201 000
Dividends	0	0	0	0
Other Current Debt	11 442 000	462 000	500 000	104 000
Total Current Debt	19 670 000	2 488 000	2 860 000	2 588 000
Total Equity and Debt	167 376 000	16 663 000	16 346 000	15 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,29 %	5,49 %	3,96 %	3,36 %
Debt-to-Equity Ratio	0	0,01	0,02	0,01
Operating Profit Margin	2,16 %	2,15 %	3,08 %	3,18 %
Current Ratio	7,89	6,12	5,25	5,66
Quick Ratio	7,89	6,12	5,25	5,66
Equity Ratio	0,89	0,84	0,81	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %