USH AS

0854 OSLO

Finances

Return on Equity

39,55 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 763 000	2 389 000	0	0
Net Income	1 619 000	2 074 000	1 038 000	449 000
Total Assets	5 043 000	5 020 000	3 414 000	2 513 000
Total Equity	4 094 000	3 975 000	2 902 000	2 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 763 000	2 389 000	0	0
Expenditure	145 000	317 000	60 000	40 000
Operating Profit	1 618 000	2 072 000	−60 000	−40 000
Financial Income	8 000	1 000	1 002 000	490 000
Financial Costs	7 000	0	−96 000	0
Financial Balance	1 000	1 000	1 098 000	490 000
Earnings Before Tax	1 619 000	2 074 000	1 038 000	449 000
Tax	0	0	0	0
Net Income	1 619 000	2 074 000	1 038 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 836 000	1 836 000	1 846 000	1 626 000
Total Current Assets	3 207 000	3 184 000	1 568 000	887 000
Total Assets	5 043 000	5 020 000	3 414 000	2 513 000
Total Retained Equity	3 514 000	3 395 000	2 322 000	1 783 000
Total Equity	4 094 000	3 975 000	2 902 000	2 363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	949 000	1 045 000	513 000	150 000
Total Equity and Debt	5 043 000	5 020 000	3 414 000	2 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 763 000	2 389 000	0	0
Revenue	1 763 000	2 389 000	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	145 000	317 000	60 000	40 000
Operating Profit	1 618 000	2 072 000	−60 000	−40 000
Financial Income	8 000	1 000	1 002 000	490 000
Financial Costs	7 000	0	−96 000	0
Financial Balance	1 000	1 000	1 098 000	490 000
Dividends	900 000	0	500 000	150 000
Net Income	1 619 000	2 074 000	1 038 000	449 000

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	1 836 000	1 836 000	1 846 000	1 626 000
Total Fixed Assets	1 836 000	1 836 000	1 846 000	1 626 000
Stock	0	0	0	0
Total Investments	2 263 000	2 625 000	602 000	463 000
Cash, Bank	711 000	334 000	741 000	314 000
Total Current Assets	3 207 000	3 184 000	1 568 000	887 000
Total Assets	5 043 000	5 020 000	3 414 000	2 513 000
Total Equity	4 094 000	3 975 000	2 902 000	2 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	0	500 000	150 000
Other Current Debt	949 000	1 045 000	513 000	0
Total Current Debt	949 000	1 045 000	513 000	150 000
Total Equity and Debt	5 043 000	5 020 000	3 414 000	2 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,55 %	52,18 %	35,77 %	19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,78 %	86,73 %	-	-
Current Ratio	3,38	3,05	3,06	5,91
Quick Ratio	3,38	3,05	3,06	5,91
Equity Ratio	0,81	0,79	0,85	0,94
Gross Profit Margin	100 %	100 %	-	-