UKSNØY BARENTS AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

13,44 %

Current Ratio

0,9

Debt-to-Equity Ratio

−1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 360 000	−1 844 000	−3 910 000	−1 673 000
Total Assets	1 934 000	2 000 000	2 039 000	2 173 000
Total Equity	−10 117 000	−8 757 000	−7 539 000	−3 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	−1 360 000	−1 844 000	−3 910 000	−1 673 000
Financial Costs	0	0	0	0
Financial Balance	−1 360 000	−1 844 000	−3 910 000	−1 673 000
Earnings Before Tax	−1 360 000	−1 844 000	−3 910 000	−1 673 000
Tax	0	0	0	0
Net Income	−1 360 000	−1 844 000	−3 910 000	−1 673 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 925 000	1 991 000	2 029 000	2 164 000
Total Current Assets	9 000	9 000	9 000	9 000
Total Assets	1 934 000	2 000 000	2 039 000	2 173 000
Total Retained Equity	−15 617 000	−14 257 000	−13 039 000	−9 129 000
Total Equity	−10 117 000	−8 757 000	−7 539 000	−3 629 000
Total Long-Term Debt	12 041 000	10 748 000	9 568 000	5 792 000
Total Current Debt	10 000	10 000	10 000	10 000
Total Equity and Debt	1 934 000	2 000 000	2 039 000	2 173 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	−1 360 000	−1 844 000	−3 910 000	−1 673 000
Financial Costs	0	0	0	0
Financial Balance	−1 360 000	−1 844 000	−3 910 000	−1 673 000
Dividends	0	0	0	0
Net Income	−1 360 000	−1 844 000	−3 910 000	−1 673 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 925 000	1 991 000	2 029 000	2 164 000
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	1 925 000	1 991 000	2 029 000	2 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	9 000	9 000	9 000	9 000
Total Assets	1 934 000	2 000 000	2 039 000	2 173 000
Total Equity	−10 117 000	−8 757 000	−7 539 000	−3 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 041 000	10 748 000	9 568 000	5 792 000
Creditors	10 000	10 000	10 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	10 000	10 000	10 000
Total Equity and Debt	1 934 000	2 000 000	2 039 000	2 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,44 %	21,06 %	51,86 %	46,1 %
Debt-to-Equity Ratio	−1,19	−1,23	−1,27	−1,6
Operating Profit Margin	-	-	-	-
Current Ratio	0,9	0,9	0,9	0,9
Quick Ratio	0,9	0,9	0,9	0,9
Equity Ratio	−5,23	−4,38	−3,7	−1,67
Gross Profit Margin	-	-	-	-