UKJENT KUNDE AS

0355 OSLO

Finances

Share Ownership

Return on Equity

32,11 %

Current Ratio

0,93

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	958 000	1 227 000	3 244 000	8 124 000
Net Income	−854 000	−1 152 000	−755 000	−608 000
Total Assets	481 000	635 000	586 000	1 470 000
Total Equity	−2 660 000	−1 806 000	−654 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	958 000	1 227 000	3 244 000	8 124 000
Expenditure	1 809 000	2 379 000	4 119 000	8 710 000
Operating Profit	−851 000	−1 152 000	−874 000	−586 000
Financial Income	1 000	5 000	3 000	0
Financial Costs	3 000	5 000	40 000	22 000
Financial Balance	−2 000	0	−37 000	−22 000
Earnings Before Tax	−854 000	−1 152 000	−912 000	−608 000
Tax	0	0	−157 000	0
Net Income	−854 000	−1 152 000	−755 000	−608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	193 000	301 000	699 000
Total Current Assets	393 000	442 000	285 000	770 000
Total Assets	481 000	635 000	586 000	1 470 000
Total Retained Equity	−3 178 000	−2 325 000	−1 172 000	−417 000
Total Equity	−2 660 000	−1 806 000	−654 000	101 000
Total Long-Term Debt	2 717 000	2 062 000	0	0
Total Current Debt	424 000	380 000	1 240 000	1 369 000
Total Equity and Debt	481 000	635 000	586 000	1 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	958 000	1 227 000	3 244 000	8 124 000
Other Income	0	0	0	0
Revenue	958 000	1 227 000	3 244 000	8 124 000
Cost of Goods Sold	411 000	603 000	1 454 000	3 143 000
Salary Costs	1 073 000	1 093 000	1 476 000	3 622 000
Depreciation	104 000	108 000	198 000	248 000
Impairment	0	0	201 000	0
Expenditure	1 809 000	2 379 000	4 119 000	8 710 000
Operating Profit	−851 000	−1 152 000	−874 000	−586 000
Financial Income	1 000	5 000	3 000	0
Financial Costs	3 000	5 000	40 000	22 000
Financial Balance	−2 000	0	−37 000	−22 000
Dividends	0	0	0	0
Net Income	−854 000	−1 152 000	−755 000	−608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	156 000	250 000	623 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	37 000	51 000	77 000
Total Tangible Assets	27 000	37 000	51 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	193 000	301 000	699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	374 000	35 000	157 000
Total Current Assets	393 000	442 000	285 000	770 000
Total Assets	481 000	635 000	586 000	1 470 000
Total Equity	−2 660 000	−1 806 000	−654 000	101 000
Short-Term Group Debt	0	0	400 000	0
Total Long-Term Debt	2 717 000	2 062 000	0	0
Creditors	107 000	32 000	7 000	113 000
Unpaid Taxes	121 000	233 000	195 000	510 000
Dividends	0	0	0	0
Other Current Debt	196 000	115 000	279 000	355 000
Total Current Debt	424 000	380 000	1 240 000	1 369 000
Total Equity and Debt	481 000	635 000	586 000	1 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,11 %	63,79 %	115,44 %	−601,98 %
Debt-to-Equity Ratio	−1,02	−1,14	−0	0
Operating Profit Margin	−88,83 %	−93,89 %	−26,94 %	−7,21 %
Current Ratio	0,93	1,16	0,23	0,56
Quick Ratio	0,93	1,16	0,23	0,56
Equity Ratio	−5,53	−2,84	−1,12	0,07
Gross Profit Margin	57,1 %	50,86 %	55,18 %	61,31 %