UNIKE FERIE OPPLEVELSER - UFO AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

15,65 %

Current Ratio

4,21

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2019
Revenue	3 462 000	2 891 000	3 537 000
Net Income	115 000	131 000	434 000
Total Assets	1 082 000	988 000	506 000
Total Equity	735 000	619 000	372 000

Income (NOK)	2022	2021	2019
Revenue	3 462 000	2 891 000	3 537 000
Expenditure	3 275 000	2 712 000	3 084 000
Operating Profit	188 000	179 000	454 000
Financial Income	0	0	1 000
Financial Costs	6 000	10 000	1 000
Financial Balance	−6 000	−10 000	0
Earnings Before Tax	182 000	170 000	454 000
Tax	66 000	39 000	20 000
Net Income	115 000	131 000	434 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	0	0	0
Total Current Assets	1 082 000	988 000	506 000
Total Assets	1 082 000	988 000	506 000
Total Retained Equity	285 000	169 000	−78 000
Total Equity	735 000	619 000	372 000
Total Long-Term Debt	90 000	130 000	0
Total Current Debt	257 000	239 000	134 000
Total Equity and Debt	1 082 000	988 000	506 000

Cash flow (NOK)	2022	2021	2019
Sales Income	3 462 000	2 891 000	3 537 000
Other Income	0	0	0
Revenue	3 462 000	2 891 000	3 537 000
Cost of Goods Sold	1 103 000	711 000	1 485 000
Salary Costs	1 858 000	1 708 000	1 079 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 275 000	2 712 000	3 084 000
Operating Profit	188 000	179 000	454 000
Financial Income	0	0	1 000
Financial Costs	6 000	10 000	1 000
Financial Balance	−6 000	−10 000	0
Dividends	0	0	0
Net Income	115 000	131 000	434 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	718 000	913 000	305 000
Total Current Assets	1 082 000	988 000	506 000
Total Assets	1 082 000	988 000	506 000
Total Equity	735 000	619 000	372 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	90 000	130 000	0
Creditors	0	0	0
Unpaid Taxes	75 000	107 000	43 000
Dividends	0	0	0
Other Current Debt	144 000	92 000	71 000
Total Current Debt	257 000	239 000	134 000
Total Equity and Debt	1 082 000	988 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,65 %	21,16 %	-	116,67 %
Debt-to-Equity Ratio	0,12	0,21	-	0
Operating Profit Margin	5,43 %	6,19 %	-	12,84 %
Current Ratio	4,21	4,13	-	3,78
Quick Ratio	4,21	4,13	-	3,78
Equity Ratio	0,68	0,63	-	0,74
Gross Profit Margin	68,14 %	75,41 %	-	58,02 %