UVULA AS

2070 RÅHOLT

Finances

Return on Equity

−1,37 %

Current Ratio

21,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 992 000	9 194 000	10 067 000	9 611 000
Net Income	−526 000	3 520 000	3 201 000	3 149 000
Total Assets	40 030 000	40 626 000	16 529 000	14 543 000
Total Equity	38 349 000	38 875 000	14 197 000	10 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 992 000	9 194 000	10 067 000	9 611 000
Expenditure	7 266 000	5 684 000	6 079 000	5 888 000
Operating Profit	724 000	3 511 000	3 989 000	3 723 000
Financial Income	448 000	1 367 000	1 409 000	1 217 000
Financial Costs	1 175 000	573 000	1 207 000	967 000
Financial Balance	−727 000	794 000	202 000	250 000
Earnings Before Tax	−3 000	4 305 000	4 190 000	3 973 000
Tax	523 000	785 000	990 000	824 000
Net Income	−526 000	3 520 000	3 201 000	3 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 373 000	2 215 000	2 365 000	3 429 000
Total Current Assets	36 657 000	38 411 000	14 164 000	11 114 000
Total Assets	40 030 000	40 626 000	16 529 000	14 543 000
Total Retained Equity	37 749 000	38 275 000	14 097 000	10 896 000
Total Equity	38 349 000	38 875 000	14 197 000	10 996 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 681 000	1 752 000	2 332 000	3 547 000
Total Equity and Debt	40 030 000	40 626 000	16 529 000	14 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 094 000	8 170 000	8 719 000	8 232 000
Other Income	898 000	1 024 000	1 349 000	1 379 000
Revenue	7 992 000	9 194 000	10 067 000	9 611 000
Cost of Goods Sold	677 000	704 000	172 000	95 000
Salary Costs	1 434 000	1 379 000	3 744 000	3 784 000
Depreciation	93 000	0	0	79 000
Impairment	0	0	0	0
Expenditure	7 266 000	5 684 000	6 079 000	5 888 000
Operating Profit	724 000	3 511 000	3 989 000	3 723 000
Financial Income	448 000	1 367 000	1 409 000	1 217 000
Financial Costs	1 175 000	573 000	1 207 000	967 000
Financial Balance	−727 000	794 000	202 000	250 000
Dividends	0	0	0	2 000 000
Net Income	−526 000	3 520 000	3 201 000	3 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	96 000	96 000	229 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 321 000	0	0	531 000
Total Tangible Assets	1 321 000	0	0	531 000
Total Fiancial Fixed Assets	1 999 000	2 119 000	2 269 000	2 668 000
Total Fixed Assets	3 373 000	2 215 000	2 365 000	3 429 000
Stock	0	0	0	0
Total Investments	35 474 000	36 199 000	10 370 000	9 623 000
Cash, Bank	801 000	520 000	2 675 000	1 358 000
Total Current Assets	36 657 000	38 411 000	14 164 000	11 114 000
Total Assets	40 030 000	40 626 000	16 529 000	14 543 000
Total Equity	38 349 000	38 875 000	14 197 000	10 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	129 000	5 000	30 000
Unpaid Taxes	150 000	117 000	175 000	265 000
Dividends	0	0	0	2 000 000
Other Current Debt	1 051 000	721 000	1 296 000	396 000
Total Current Debt	1 681 000	1 752 000	2 332 000	3 547 000
Total Equity and Debt	40 030 000	40 626 000	16 529 000	14 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,37 %	9,05 %	22,55 %	28,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,06 %	38,19 %	39,62 %	38,74 %
Current Ratio	21,81	21,92	6,07	3,13
Quick Ratio	21,81	21,92	6,07	3,13
Equity Ratio	0,96	0,96	0,86	0,76
Gross Profit Margin	91,53 %	92,34 %	98,29 %	99,01 %