UCIT SERVICES AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

−13,33 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 248 000	1 283 000	1 152 000
Net Income	−2 000	0	0	5 000
Total Assets	380 000	335 000	183 000	227 000
Total Equity	15 000	17 000	17 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 248 000	1 283 000	1 152 000
Expenditure	1 228 000	1 245 000	1 282 000	1 147 000
Operating Profit	0	3 000	1 000	5 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 000	3 000	2 000	1 000
Financial Balance	−2 000	−3 000	−1 000	1 000
Earnings Before Tax	−2 000	0	0	5 000
Tax	0	0	0	0
Net Income	−2 000	0	0	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	380 000	335 000	183 000	227 000
Total Assets	380 000	335 000	183 000	227 000
Total Retained Equity	−85 000	−83 000	−83 000	−83 000
Total Equity	15 000	17 000	17 000	17 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	365 000	318 000	166 000	210 000
Total Equity and Debt	380 000	335 000	183 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 228 000	1 248 000	1 283 000	1 152 000
Other Income	0	0	0	0
Revenue	1 228 000	1 248 000	1 283 000	1 152 000
Cost of Goods Sold	81 000	152 000	223 000	87 000
Salary Costs	977 000	880 000	810 000	868 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 228 000	1 245 000	1 282 000	1 147 000
Operating Profit	0	3 000	1 000	5 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 000	3 000	2 000	1 000
Financial Balance	−2 000	−3 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−2 000	0	0	5 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	305 000	151 000	210 000
Total Current Assets	380 000	335 000	183 000	227 000
Total Assets	380 000	335 000	183 000	227 000
Total Equity	15 000	17 000	17 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	10 000
Unpaid Taxes	211 000	180 000	40 000	50 000
Dividends	0	0	0	0
Other Current Debt	154 000	138 000	125 000	150 000
Total Current Debt	365 000	318 000	166 000	210 000
Total Equity and Debt	380 000	335 000	183 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,33 %	0 %	0 %	29,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0,24 %	0,08 %	0,43 %
Current Ratio	1,04	1,05	1,1	1,08
Quick Ratio	1,04	1,05	1,1	1,08
Equity Ratio	0,04	0,05	0,09	0,07
Gross Profit Margin	93,4 %	87,82 %	82,62 %	92,45 %