UJI AS

6697 VIHALS

Finances

Return on Equity

−11,59 %

Current Ratio

9,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−424 000	564 000	79 000	905 000
Total Assets	4 060 000	4 485 000	4 170 000	4 341 000
Total Equity	3 658 000	4 483 000	3 918 000	4 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	13 000	12 000	13 000
Operating Profit	−15 000	−13 000	−12 000	−13 000
Financial Income	16 000	607 000	262 000	918 000
Financial Costs	425 000	29 000	170 000	0
Financial Balance	−409 000	578 000	92 000	918 000
Earnings Before Tax	−424 000	564 000	79 000	905 000
Tax	0	0	0	0
Net Income	−424 000	564 000	79 000	905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	270 000	270 000
Total Current Assets	3 860 000	4 285 000	3 900 000	4 071 000
Total Assets	4 060 000	4 485 000	4 170 000	4 341 000
Total Retained Equity	3 469 000	4 293 000	3 729 000	3 900 000
Total Equity	3 658 000	4 483 000	3 918 000	4 089 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	402 000	2 000	252 000	252 000
Total Equity and Debt	4 060 000	4 485 000	4 170 000	4 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	13 000	12 000	13 000
Operating Profit	−15 000	−13 000	−12 000	−13 000
Financial Income	16 000	607 000	262 000	918 000
Financial Costs	425 000	29 000	170 000	0
Financial Balance	−409 000	578 000	92 000	918 000
Dividends	400 000	0	250 000	250 000
Net Income	−424 000	564 000	79 000	905 000

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	200 000	200 000	270 000	270 000
Total Fixed Assets	200 000	200 000	270 000	270 000
Stock	0	0	0	0
Total Investments	3 756 000	4 165 000	3 694 000	3 826 000
Cash, Bank	39 000	54 000	140 000	168 000
Total Current Assets	3 860 000	4 285 000	3 900 000	4 071 000
Total Assets	4 060 000	4 485 000	4 170 000	4 341 000
Total Equity	3 658 000	4 483 000	3 918 000	4 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	250 000	250 000
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	402 000	2 000	252 000	252 000
Total Equity and Debt	4 060 000	4 485 000	4 170 000	4 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,59 %	12,58 %	2,02 %	22,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,6	2 142,5	15,48	16,15
Quick Ratio	9,6	2 142,5	15,48	16,15
Equity Ratio	0,9	1	0,94	0,94
Gross Profit Margin	-	-	-	-