UGLAND IMPORT AS

3647 HVITTINGFOSS

Finances

Share Ownership

Return on Equity

−13,43 %

Current Ratio

25,2

Debt-to-Equity Ratio

−5,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	6 000	119 000	8 000
Net Income	9 000	−38 000	−10 000	−11 000
Total Assets	282 000	276 000	246 000	128 000
Total Equity	−67 000	−77 000	−39 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	6 000	119 000	8 000
Expenditure	241 000	52 000	131 000	20 000
Operating Profit	18 000	−47 000	−12 000	−12 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	1 000	2 000
Financial Balance	−6 000	−2 000	−1 000	−2 000
Earnings Before Tax	12 000	−48 000	−13 000	−14 000
Tax	3 000	−11 000	−3 000	−3 000
Net Income	9 000	−38 000	−10 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	32 000	22 000	25 000
Total Current Assets	252 000	243 000	224 000	103 000
Total Assets	282 000	276 000	246 000	128 000
Total Retained Equity	−97 000	−107 000	−69 000	−58 000
Total Equity	−67 000	−77 000	−39 000	−28 000
Total Long-Term Debt	339 000	339 000	273 000	157 000
Total Current Debt	10 000	13 000	12 000	−1 000
Total Equity and Debt	282 000	276 000	246 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	258 000	6 000	119 000	8 000
Other Income	0	0	0	0
Revenue	258 000	6 000	119 000	8 000
Cost of Goods Sold	203 000	0	84 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	7 000	2 000
Impairment	0	0	0	0
Expenditure	241 000	52 000	131 000	20 000
Operating Profit	18 000	−47 000	−12 000	−12 000
Financial Income	0	0	0	0
Financial Costs	6 000	2 000	1 000	2 000
Financial Balance	−6 000	−2 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	9 000	−38 000	−10 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	32 000	22 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	32 000	22 000	25 000
Stock	79 000	230 000	222 000	83 000
Total Investments	0	0	0	0
Cash, Bank	170 000	8 000	2 000	10 000
Total Current Assets	252 000	243 000	224 000	103 000
Total Assets	282 000	276 000	246 000	128 000
Total Equity	−67 000	−77 000	−39 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	339 000	339 000	273 000	157 000
Creditors	15 000	15 000	15 000	0
Unpaid Taxes	−5 000	−2 000	−3 000	−1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	13 000	12 000	−1 000
Total Equity and Debt	282 000	276 000	246 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,43 %	49,35 %	25,64 %	39,29 %
Debt-to-Equity Ratio	−5,06	−4,4	−7	−5,61
Operating Profit Margin	6,98 %	−783,33 %	−10,08 %	−150 %
Current Ratio	25,2	18,69	18,67	−103
Quick Ratio	−3,65	−1,12	−1,07	−1,23
Equity Ratio	−0,24	−0,28	−0,16	−0,22
Gross Profit Margin	21,32 %	100 %	29,41 %	100 %