UC HOLDING AS

3045 DRAMMEN

Finances

Return on Equity

11,09 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 000	11 000	26 000	16 000
Net Income	−66 000	−215 000	−89 000	−113 000
Total Assets	142 000	52 000	40 000	19 000
Total Equity	−595 000	−529 000	−314 000	−225 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 000	11 000	26 000	16 000
Expenditure	49 000	38 000	40 000	44 000
Operating Profit	−33 000	−26 000	−14 000	−28 000
Financial Income	53 000	15 000	19 000	26 000
Financial Costs	0	0	0	0
Financial Balance	53 000	15 000	19 000	26 000
Earnings Before Tax	20 000	−12 000	5 000	−2 000
Tax	86 000	203 000	94 000	111 000
Net Income	−66 000	−215 000	−89 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	16 000	16 000	19 000
Total Current Assets	49 000	36 000	24 000	0
Total Assets	142 000	52 000	40 000	19 000
Total Retained Equity	−1 045 000	−979 000	−764 000	−675 000
Total Equity	−595 000	−529 000	−314 000	−225 000
Total Long-Term Debt	403 000	360 000	201 000	159 000
Total Current Debt	333 000	220 000	152 000	84 000
Total Equity and Debt	142 000	52 000	40 000	19 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	11 000	26 000	16 000
Other Income	0	0	0	0
Revenue	16 000	11 000	26 000	16 000
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	49 000	38 000	40 000	44 000
Operating Profit	−33 000	−26 000	−14 000	−28 000
Financial Income	53 000	15 000	19 000	26 000
Financial Costs	0	0	0	0
Financial Balance	53 000	15 000	19 000	26 000
Dividends	0	0	0	0
Net Income	−66 000	−215 000	−89 000	−113 000

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	92 000	16 000	16 000	19 000
Total Fixed Assets	92 000	16 000	16 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	49 000	36 000	24 000	0
Total Assets	142 000	52 000	40 000	19 000
Total Equity	−595 000	−529 000	−314 000	−225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	403 000	360 000	201 000	159 000
Creditors	−1 000	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	291 000	176 000	96 000	25 000
Total Current Debt	333 000	220 000	152 000	84 000
Total Equity and Debt	142 000	52 000	40 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,09 %	40,64 %	28,34 %	50,22 %
Debt-to-Equity Ratio	−0,68	−0,68	−0,64	−0,71
Operating Profit Margin	−206,25 %	−236,36 %	−53,85 %	−175 %
Current Ratio	0,15	0,16	0,16	0
Quick Ratio	0,15	0,16	0,16	0
Equity Ratio	−4,19	−10,17	−7,85	−11,84
Gross Profit Margin	100 %	100 %	100 %	100 %