UKI DRIFT AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

2,39 %

Current Ratio

2,78

Debt-to-Equity Ratio

−1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	701 000	1 008 000	837 000	827 000
Net Income	−57 000	−138 000	74 000	−121 000
Total Assets	359 000	225 000	366 000	199 000
Total Equity	−2 388 000	−2 331 000	−2 410 000	−2 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	701 000	1 008 000	837 000	827 000
Expenditure	755 000	1 143 000	761 000	949 000
Operating Profit	−53 000	−135 000	76 000	−123 000
Financial Income	0	0	1 000	3 000
Financial Costs	4 000	3 000	3 000	2 000
Financial Balance	−4 000	−3 000	−2 000	1 000
Earnings Before Tax	−57 000	−138 000	74 000	−121 000
Tax	0	0	0	0
Net Income	−57 000	−138 000	74 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	22 000	43 000	63 000
Total Current Assets	358 000	203 000	324 000	136 000
Total Assets	359 000	225 000	366 000	199 000
Total Retained Equity	−2 488 000	−2 431 000	−2 510 000	−2 585 000
Total Equity	−2 388 000	−2 331 000	−2 410 000	−2 485 000
Total Long-Term Debt	2 618 000	2 286 000	2 481 000	2 481 000
Total Current Debt	129 000	269 000	296 000	203 000
Total Equity and Debt	359 000	225 000	366 000	199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	76 000	76 000	76 000
Other Income	625 000	933 000	762 000	751 000
Revenue	701 000	1 008 000	837 000	827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	755 000	1 143 000	761 000	949 000
Operating Profit	−53 000	−135 000	76 000	−123 000
Financial Income	0	0	1 000	3 000
Financial Costs	4 000	3 000	3 000	2 000
Financial Balance	−4 000	−3 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	−57 000	−138 000	74 000	−121 000

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	1 000	22 000	43 000	63 000
Fixtures	0	0	0	0
Total Tangible Assets	1 000	22 000	43 000	63 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	22 000	43 000	63 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	306 000	203 000	183 000	15 000
Total Current Assets	358 000	203 000	324 000	136 000
Total Assets	359 000	225 000	366 000	199 000
Total Equity	−2 388 000	−2 331 000	−2 410 000	−2 485 000
Short-Term Group Debt	0	0	0	22 000
Total Long-Term Debt	2 618 000	2 286 000	2 481 000	2 481 000
Creditors	82 000	148 000	234 000	171 000
Unpaid Taxes	10 000	44 000	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	76 000	62 000	9 000
Total Current Debt	129 000	269 000	296 000	203 000
Total Equity and Debt	359 000	225 000	366 000	199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,39 %	5,92 %	−3,07 %	4,87 %
Debt-to-Equity Ratio	−1,1	−0,98	−1,03	−1
Operating Profit Margin	−7,56 %	−13,39 %	9,08 %	−14,87 %
Current Ratio	2,78	0,75	1,09	0,67
Quick Ratio	2,78	0,75	1,09	0,67
Equity Ratio	−6,65	−10,36	−6,58	−12,49
Gross Profit Margin	100 %	100 %	100 %	100 %