ULLERNKAMMEN 6 AS

0277 OSLO

Finances

Share Ownership

Return on Equity

−726,94 %

Current Ratio

2,28

Debt-to-Equity Ratio

63,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 900 000	0	154 000	36 076 000
Net Income	−1 592 000	−763 000	−94 000	3 153 000
Total Assets	23 864 000	48 195 000	31 400 000	25 525 000
Total Equity	219 000	1 811 000	−64 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 900 000	0	154 000	36 076 000
Expenditure	55 899 000	160 000	154 000	31 766 000
Operating Profit	−1 999 000	−160 000	0	4 310 000
Financial Income	51 000	22 000	25 000	236 000
Financial Costs	93 000	122 000	119 000	504 000
Financial Balance	−42 000	−100 000	−94 000	−268 000
Earnings Before Tax	−2 041 000	−261 000	−94 000	4 042 000
Tax	−449 000	502 000	0	889 000
Net Income	−1 592 000	−763 000	−94 000	3 153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 800 000	1 169 000	100 000	0
Total Current Assets	22 064 000	47 025 000	31 300 000	25 525 000
Total Assets	23 864 000	48 195 000	31 400 000	25 525 000
Total Retained Equity	−2 818 000	−1 226 000	−463 000	−368 000
Total Equity	219 000	1 811 000	−64 000	30 000
Total Long-Term Debt	13 981 000	39 649 000	30 027 000	21 372 000
Total Current Debt	9 665 000	6 734 000	1 437 000	4 123 000
Total Equity and Debt	23 864 000	48 195 000	31 400 000	25 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 900 000	0	154 000	36 076 000
Other Income	0	0	0	0
Revenue	53 900 000	0	154 000	36 076 000
Cost of Goods Sold	55 110 000	0	0	31 433 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 899 000	160 000	154 000	31 766 000
Operating Profit	−1 999 000	−160 000	0	4 310 000
Financial Income	51 000	22 000	25 000	236 000
Financial Costs	93 000	122 000	119 000	504 000
Financial Balance	−42 000	−100 000	−94 000	−268 000
Dividends	0	0	0	0
Net Income	−1 592 000	−763 000	−94 000	3 153 000

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	1 800 000	1 169 000	100 000	0
Total Fixed Assets	1 800 000	1 169 000	100 000	0
Stock	17 002 000	44 062 000	28 678 000	23 318 000
Total Investments	0	0	0	0
Cash, Bank	992 000	218 000	2 612 000	54 000
Total Current Assets	22 064 000	47 025 000	31 300 000	25 525 000
Total Assets	23 864 000	48 195 000	31 400 000	25 525 000
Total Equity	219 000	1 811 000	−64 000	30 000
Short-Term Group Debt	0	0	0	4 042 000
Total Long-Term Debt	13 981 000	39 649 000	30 027 000	21 372 000
Creditors	3 567 000	280 000	1 373 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 098 000	6 455 000	64 000	81 000
Total Current Debt	9 665 000	6 734 000	1 437 000	4 123 000
Total Equity and Debt	23 864 000	48 195 000	31 400 000	25 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−726,94 %	−42,13 %	146,88 %	10 510 %
Debt-to-Equity Ratio	63,84	21,89	−469,17	712,4
Operating Profit Margin	−3,71 %	-	0 %	11,95 %
Current Ratio	2,28	6,98	21,78	6,19
Quick Ratio	−3,01	−1,26	−1,15	−1,33
Equity Ratio	0,01	0,04	−0	0
Gross Profit Margin	−2,24 %	-	100 %	12,87 %