UVIKSTRAND AS

5538 HAUGESUND

Finances

Share Ownership

Return on Equity

18,06 %

Current Ratio

5,77

Debt-to-Equity Ratio

−4,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−207 000	−314 000	−262 000	−85 000
Total Assets	4 709 000	4 885 000	4 599 000	4 733 000
Total Equity	−1 146 000	−938 000	−1 473 000	−1 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	89 000	35 000	−154 000
Operating Profit	−39 000	−89 000	−35 000	154 000
Financial Income	0	0	0	2 000
Financial Costs	169 000	225 000	227 000	241 000
Financial Balance	−169 000	−225 000	−227 000	−239 000
Earnings Before Tax	−207 000	−314 000	−262 000	−85 000
Tax	0	0	0	0
Net Income	−207 000	−314 000	−262 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 709 000	4 885 000	4 599 000	4 733 000
Total Assets	4 709 000	4 885 000	4 599 000	4 733 000
Total Retained Equity	−3 195 000	−2 987 000	−2 673 000	−2 412 000
Total Equity	−1 146 000	−938 000	−1 473 000	−1 212 000
Total Long-Term Debt	5 038 000	5 028 000	5 046 000	4 996 000
Total Current Debt	816 000	795 000	1 026 000	948 000
Total Equity and Debt	4 709 000	4 885 000	4 599 000	4 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	89 000	35 000	−154 000
Operating Profit	−39 000	−89 000	−35 000	154 000
Financial Income	0	0	0	2 000
Financial Costs	169 000	225 000	227 000	241 000
Financial Balance	−169 000	−225 000	−227 000	−239 000
Dividends	0	0	0	0
Net Income	−207 000	−314 000	−262 000	−85 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	4 587 000	4 587 000	4 587 000	4 587 000
Total Investments	0	0	0	0
Cash, Bank	122 000	298 000	12 000	146 000
Total Current Assets	4 709 000	4 885 000	4 599 000	4 733 000
Total Assets	4 709 000	4 885 000	4 599 000	4 733 000
Total Equity	−1 146 000	−938 000	−1 473 000	−1 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 038 000	5 028 000	5 046 000	4 996 000
Creditors	3 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	813 000	795 000	1 026 000	946 000
Total Current Debt	816 000	795 000	1 026 000	948 000
Total Equity and Debt	4 709 000	4 885 000	4 599 000	4 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,06 %	33,48 %	17,79 %	7,01 %
Debt-to-Equity Ratio	−4,4	−5,36	−3,43	−4,12
Operating Profit Margin	-	-	-	-
Current Ratio	5,77	6,14	4,48	4,99
Quick Ratio	−1,25	−1,29	−1,29	−1,3
Equity Ratio	−0,24	−0,19	−0,32	−0,26
Gross Profit Margin	-	-	-	-