UGLA 1000 AS

0379 OSLO

Finances

Return on Equity

70,51 %

Current Ratio

6,87

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 848 000	0	0	0
Net Income	13 371 000	3 948 000	3 128 000	2 959 000
Total Assets	27 911 000	7 196 000	6 258 000	3 242 000
Total Equity	18 963 000	5 593 000	1 644 000	1 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 848 000	0	0	0
Expenditure	593 000	102 000	78 000	81 000
Operating Profit	3 255 000	−101 000	−78 000	−81 000
Financial Income	10 925 000	4 090 000	3 245 000	3 057 000
Financial Costs	2 000	45 000	15 000	18 000
Financial Balance	10 923 000	4 045 000	3 230 000	3 039 000
Earnings Before Tax	14 178 000	3 945 000	3 152 000	2 958 000
Tax	807 000	−3 000	23 000	−2 000
Net Income	13 371 000	3 948 000	3 128 000	2 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 350 000	3 555 000	3 558 000	3 124 000
Total Current Assets	19 561 000	3 640 000	2 699 000	118 000
Total Assets	27 911 000	7 196 000	6 258 000	3 242 000
Total Retained Equity	18 422 000	5 051 000	1 103 000	975 000
Total Equity	18 963 000	5 593 000	1 644 000	1 516 000
Total Long-Term Debt	6 100 000	0	0	0
Total Current Debt	2 847 000	1 603 000	4 613 000	1 726 000
Total Equity and Debt	27 911 000	7 196 000	6 258 000	3 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 833 000	0	0	0
Other Income	14 000	0	0	0
Revenue	3 848 000	0	0	0
Cost of Goods Sold	276 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	7 000	7 000	5 000
Impairment	0	0	0	0
Expenditure	593 000	102 000	78 000	81 000
Operating Profit	3 255 000	−101 000	−78 000	−81 000
Financial Income	10 925 000	4 090 000	3 245 000	3 057 000
Financial Costs	2 000	45 000	15 000	18 000
Financial Balance	10 923 000	4 045 000	3 230 000	3 039 000
Dividends	0	0	3 000 000	2 000 000
Net Income	13 371 000	3 948 000	3 128 000	2 959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	20 000	27 000
Total Tangible Assets	0	14 000	20 000	27 000
Total Fiancial Fixed Assets	8 347 000	3 538 000	3 538 000	3 096 000
Total Fixed Assets	8 350 000	3 555 000	3 558 000	3 124 000
Stock	0	0	0	0
Total Investments	4 891 000	2 985 000	500 000	0
Cash, Bank	5 928 000	652 000	2 199 000	118 000
Total Current Assets	19 561 000	3 640 000	2 699 000	118 000
Total Assets	27 911 000	7 196 000	6 258 000	3 242 000
Total Equity	18 963 000	5 593 000	1 644 000	1 516 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 100 000	0	0	0
Creditors	30 000	0	0	0
Unpaid Taxes	379 000	0	0	0
Dividends	0	0	3 000 000	2 000 000
Other Current Debt	1 632 000	1 603 000	4 591 000	1 726 000
Total Current Debt	2 847 000	1 603 000	4 613 000	1 726 000
Total Equity and Debt	27 911 000	7 196 000	6 258 000	3 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,51 %	70,59 %	190,27 %	195,18 %
Debt-to-Equity Ratio	0,32	0	0	0
Operating Profit Margin	84,59 %	-	-	-
Current Ratio	6,87	2,27	0,59	0,07
Quick Ratio	6,87	2,27	0,59	0,07
Equity Ratio	0,68	0,78	0,26	0,47
Gross Profit Margin	92,83 %	-	-	-