UBR SCANDINAVIA AS

1167 OSLO

Finances

Share Ownership

Return on Equity

29,9 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 986 000	73 412 000	61 985 000	59 071 000
Net Income	6 285 000	11 018 000	6 007 000	3 657 000
Total Assets	42 992 000	31 154 000	24 857 000	19 093 000
Total Equity	21 018 000	18 179 000	14 140 000	11 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 986 000	73 412 000	61 985 000	59 071 000
Expenditure	77 563 000	58 336 000	53 143 000	53 384 000
Operating Profit	8 424 000	15 076 000	8 842 000	5 686 000
Financial Income	1 573 000	795 000	2 252 000	675 000
Financial Costs	1 829 000	1 653 000	3 301 000	1 658 000
Financial Balance	−256 000	−858 000	−1 049 000	−983 000
Earnings Before Tax	8 167 000	14 218 000	7 792 000	4 704 000
Tax	1 882 000	3 200 000	1 785 000	1 047 000
Net Income	6 285 000	11 018 000	6 007 000	3 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	154 000	178 000	66 000
Total Current Assets	42 838 000	31 000 000	24 680 000	19 027 000
Total Assets	42 992 000	31 154 000	24 857 000	19 093 000
Total Retained Equity	19 756 000	17 423 000	13 383 000	11 227 000
Total Equity	21 018 000	18 179 000	14 140 000	11 788 000
Total Long-Term Debt	863 000	1 246 000	1 630 000	2 014 000
Total Current Debt	21 111 000	11 729 000	9 088 000	5 292 000
Total Equity and Debt	42 992 000	31 154 000	24 857 000	19 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 986 000	73 412 000	61 985 000	59 071 000
Other Income	0	0	0	0
Revenue	85 986 000	73 412 000	61 985 000	59 071 000
Cost of Goods Sold	47 669 000	35 790 000	33 473 000	32 847 000
Salary Costs	9 781 000	7 737 000	6 150 000	5 786 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 563 000	58 336 000	53 143 000	53 384 000
Operating Profit	8 424 000	15 076 000	8 842 000	5 686 000
Financial Income	1 573 000	795 000	2 252 000	675 000
Financial Costs	1 829 000	1 653 000	3 301 000	1 658 000
Financial Balance	−256 000	−858 000	−1 049 000	−983 000
Dividends	3 710 000	0	0	0
Net Income	6 285 000	11 018 000	6 007 000	3 657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	154 000	154 000	154 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	24 000	0
Total Tangible Assets	0	0	24 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	154 000	154 000	178 000	66 000
Stock	7 069 000	3 776 000	7 951 000	3 780 000
Total Investments	0	0	0	0
Cash, Bank	16 851 000	12 588 000	10 471 000	10 104 000
Total Current Assets	42 838 000	31 000 000	24 680 000	19 027 000
Total Assets	42 992 000	31 154 000	24 857 000	19 093 000
Total Equity	21 018 000	18 179 000	14 140 000	11 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	863 000	1 246 000	1 630 000	2 014 000
Creditors	6 276 000	1 001 000	1 504 000	372 000
Unpaid Taxes	5 138 000	4 122 000	2 427 000	2 094 000
Dividends	3 710 000	0	0	0
Other Current Debt	4 105 000	3 405 000	3 284 000	1 889 000
Total Current Debt	21 111 000	11 729 000	9 088 000	5 292 000
Total Equity and Debt	42 992 000	31 154 000	24 857 000	19 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,9 %	60,61 %	42,48 %	31,02 %
Debt-to-Equity Ratio	0,04	0,07	0,12	0,17
Operating Profit Margin	9,8 %	20,54 %	14,26 %	9,63 %
Current Ratio	2,03	2,64	2,72	3,6
Quick Ratio	3,05	3,9	21,71	12,58
Equity Ratio	0,49	0,58	0,57	0,62
Gross Profit Margin	44,56 %	51,25 %	46 %	44,39 %