UWS AS

5244 FANA

Finances

Share Ownership

Return on Equity

6,41 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	28 000	29 000	22 000
Net Income	5 000	−20 000	0	−14 000
Total Assets	106 000	92 000	98 000	101 000
Total Equity	78 000	73 000	93 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	28 000	29 000	22 000
Expenditure	53 000	53 000	28 000	41 000
Operating Profit	7 000	−26 000	0	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	7 000	−26 000	0	−18 000
Tax	1 000	−6 000	0	−4 000
Net Income	5 000	−20 000	0	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	15 000	9 000	10 000
Total Current Assets	93 000	77 000	88 000	91 000
Total Assets	106 000	92 000	98 000	101 000
Total Retained Equity	−22 000	−27 000	−7 000	−8 000
Total Equity	78 000	73 000	93 000	92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	19 000	5 000	9 000
Total Equity and Debt	106 000	92 000	98 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	28 000	29 000	22 000
Other Income	0	0	0	0
Revenue	60 000	28 000	29 000	22 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	18 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	53 000	28 000	41 000
Operating Profit	7 000	−26 000	0	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	5 000	−20 000	0	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	15 000	9 000	10 000
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	14 000	15 000	9 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	75 000	87 000	90 000
Total Current Assets	93 000	77 000	88 000	91 000
Total Assets	106 000	92 000	98 000	101 000
Total Equity	78 000	73 000	93 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	28 000	18 000	4 000	1 000
Total Current Debt	29 000	19 000	5 000	9 000
Total Equity and Debt	106 000	92 000	98 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,41 %	−27,4 %	0 %	−15,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,67 %	−92,86 %	0 %	−81,82 %
Current Ratio	3,21	4,05	17,6	10,11
Quick Ratio	3,21	4,05	17,6	10,11
Equity Ratio	0,74	0,79	0,95	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %