UVDAL VAKT OG HYTTESERVICE AS

3632 UVDAL

Finances

Share Ownership

Return on Equity

0,53 %

Current Ratio

0,9

Debt-to-Equity Ratio

−1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	1 029 000	553 000	554 000
Net Income	−4 000	431 000	9 000	−102 000
Total Assets	266 000	313 000	249 000	266 000
Total Equity	−751 000	−747 000	−1 178 000	−2 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	1 029 000	553 000	554 000
Expenditure	193 000	599 000	540 000	655 000
Operating Profit	−4 000	431 000	13 000	−101 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	1 000
Financial Balance	0	0	−4 000	−1 000
Earnings Before Tax	−4 000	431 000	9 000	−102 000
Tax	0	0	0	0
Net Income	−4 000	431 000	9 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	64 000	1 000	60 000
Total Current Assets	215 000	250 000	248 000	206 000
Total Assets	266 000	313 000	249 000	266 000
Total Retained Equity	−853 000	−849 000	−1 280 000	−2 189 000
Total Equity	−751 000	−747 000	−1 178 000	−2 087 000
Total Long-Term Debt	777 000	883 000	1 382 000	2 301 000
Total Current Debt	240 000	178 000	45 000	52 000
Total Equity and Debt	266 000	313 000	249 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 000	519 000	553 000	554 000
Other Income	0	510 000	0	0
Revenue	188 000	1 029 000	553 000	554 000
Cost of Goods Sold	51 000	193 000	161 000	173 000
Salary Costs	28 000	158 000	112 000	134 000
Depreciation	13 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	193 000	599 000	540 000	655 000
Operating Profit	−4 000	431 000	13 000	−101 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	1 000
Financial Balance	0	0	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−4 000	431 000	9 000	−102 000

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	50 000	63 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 000	63 000	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	60 000
Total Fixed Assets	51 000	64 000	1 000	60 000
Stock	0	0	0	0
Total Investments	20 000	20 000	20 000	20 000
Cash, Bank	4 000	13 000	42 000	28 000
Total Current Assets	215 000	250 000	248 000	206 000
Total Assets	266 000	313 000	249 000	266 000
Total Equity	−751 000	−747 000	−1 178 000	−2 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	777 000	883 000	1 382 000	2 301 000
Creditors	164 000	126 000	24 000	95 000
Unpaid Taxes	4 000	−12 000	−2 000	−12 000
Dividends	0	0	0	0
Other Current Debt	92 000	97 000	84 000	6 000
Total Current Debt	240 000	178 000	45 000	52 000
Total Equity and Debt	266 000	313 000	249 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,53 %	−57,7 %	−0,76 %	4,89 %
Debt-to-Equity Ratio	−1,03	−1,18	−1,17	−1,1
Operating Profit Margin	−2,13 %	41,89 %	2,35 %	−18,23 %
Current Ratio	0,9	1,4	5,51	3,96
Quick Ratio	0,9	1,4	5,51	3,96
Equity Ratio	−2,82	−2,39	−4,73	−7,85
Gross Profit Margin	72,87 %	81,24 %	70,89 %	68,77 %