ULTRATUR PÅ KAASA GÅRD AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

85,71 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 000	362 000	155 000	547 000
Net Income	54 000	114 000	−146 000	32 000
Total Assets	219 000	79 000	21 000	120 000
Total Equity	63 000	9 000	−104 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	520 000	362 000	155 000	547 000
Expenditure	437 000	247 000	302 000	515 000
Operating Profit	82 000	115 000	−146 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	82 000	115 000	−146 000	32 000
Tax	28 000	1 000	0	0
Net Income	54 000	114 000	−146 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	0	0	0
Total Current Assets	176 000	79 000	21 000	120 000
Total Assets	219 000	79 000	21 000	120 000
Total Retained Equity	−37 000	−91 000	−204 000	−58 000
Total Equity	63 000	9 000	−104 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	155 000	70 000	125 000	79 000
Total Equity and Debt	219 000	79 000	21 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	520 000	317 000	155 000	547 000
Other Income	0	45 000	0	0
Revenue	520 000	362 000	155 000	547 000
Cost of Goods Sold	117 000	75 000	59 000	168 000
Salary Costs	35 000	23 000	0	34 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	437 000	247 000	302 000	515 000
Operating Profit	82 000	115 000	−146 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	54 000	114 000	−146 000	32 000

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	43 000	0	0	0
Total Tangible Assets	43 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	79 000	6 000	64 000
Total Current Assets	176 000	79 000	21 000	120 000
Total Assets	219 000	79 000	21 000	120 000
Total Equity	63 000	9 000	−104 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	4 000	2 000	0
Unpaid Taxes	41 000	19 000	0	36 000
Dividends	0	0	0	0
Other Current Debt	65 000	45 000	123 000	42 000
Total Current Debt	155 000	70 000	125 000	79 000
Total Equity and Debt	219 000	79 000	21 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,71 %	1 266,67 %	140,38 %	76,19 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	15,77 %	31,77 %	−94,19 %	5,85 %
Current Ratio	1,14	1,13	0,17	1,52
Quick Ratio	1,14	1,13	0,17	1,52
Equity Ratio	0,29	0,11	−4,95	0,35
Gross Profit Margin	77,5 %	79,28 %	61,94 %	69,29 %