UHURU AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

−34,42 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 233 000	60 000	2 873 000	7 318 000
Net Income	−95 000	−193 000	59 000	115 000
Total Assets	1 626 000	470 000	908 000	2 750 000
Total Equity	276 000	371 000	563 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 233 000	60 000	2 873 000	7 318 000
Expenditure	2 355 000	308 000	2 803 000	7 177 000
Operating Profit	−123 000	−248 000	69 000	141 000
Financial Income	2 000	1 000	8 000	6 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	8 000	6 000
Earnings Before Tax	−121 000	−247 000	76 000	147 000
Tax	−27 000	−54 000	17 000	32 000
Net Income	−95 000	−193 000	59 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	54 000	0	0
Total Current Assets	1 545 000	416 000	908 000	2 750 000
Total Assets	1 626 000	470 000	908 000	2 750 000
Total Retained Equity	246 000	341 000	533 000	474 000
Total Equity	276 000	371 000	563 000	504 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 350 000	99 000	345 000	2 246 000
Total Equity and Debt	1 626 000	470 000	908 000	2 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 233 000	60 000	2 846 000	7 318 000
Other Income	0	0	27 000	0
Revenue	2 233 000	60 000	2 873 000	7 318 000
Cost of Goods Sold	1 824 000	31 000	2 035 000	6 114 000
Salary Costs	416 000	165 000	622 000	831 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 355 000	308 000	2 803 000	7 177 000
Operating Profit	−123 000	−248 000	69 000	141 000
Financial Income	2 000	1 000	8 000	6 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	8 000	6 000
Dividends	0	0	0	0
Net Income	−95 000	−193 000	59 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	54 000	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	81 000	54 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 169 000	386 000	882 000	2 126 000
Total Current Assets	1 545 000	416 000	908 000	2 750 000
Total Assets	1 626 000	470 000	908 000	2 750 000
Total Equity	276 000	371 000	563 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	0	0	0
Unpaid Taxes	26 000	55 000	82 000	85 000
Dividends	0	0	0	0
Other Current Debt	1 294 000	44 000	245 000	2 129 000
Total Current Debt	1 350 000	99 000	345 000	2 246 000
Total Equity and Debt	1 626 000	470 000	908 000	2 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,42 %	−52,02 %	10,48 %	22,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,51 %	−413,33 %	2,4 %	1,93 %
Current Ratio	1,14	4,2	2,63	1,22
Quick Ratio	1,14	4,2	2,63	1,22
Equity Ratio	0,17	0,79	0,62	0,18
Gross Profit Margin	18,32 %	48,33 %	29,17 %	16,45 %