PER ULRIKSEN AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

55,25 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 047 000	4 008 000	8 989 000	7 865 000
Net Income	2 175 000	−604 000	−574 000	127 000
Total Assets	6 565 000	7 295 000	8 919 000	10 965 000
Total Equity	3 937 000	2 762 000	3 367 000	3 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 047 000	4 008 000	8 989 000	7 865 000
Expenditure	4 338 000	4 825 000	7 407 000	9 154 000
Operating Profit	−460 000	−818 000	−782 000	91 000
Financial Income	2 572 000	46 000	56 000	78 000
Financial Costs	7 000	2 000	10 000	6 000
Financial Balance	2 565 000	44 000	46 000	72 000
Earnings Before Tax	2 105 000	−775 000	−736 000	163 000
Tax	−70 000	−170 000	−162 000	36 000
Net Income	2 175 000	−604 000	−574 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 152 000	1 324 000	1 615 000	2 526 000
Total Current Assets	5 414 000	5 971 000	7 304 000	8 439 000
Total Assets	6 565 000	7 295 000	8 919 000	10 965 000
Total Retained Equity	3 920 000	2 745 000	3 350 000	3 924 000
Total Equity	3 937 000	2 762 000	3 367 000	3 941 000
Total Long-Term Debt	96 000	166 000	416 000	499 000
Total Current Debt	2 532 000	4 366 000	5 136 000	6 526 000
Total Equity and Debt	6 565 000	7 295 000	8 919 000	10 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 047 000	4 008 000	8 303 000	7 096 000
Other Income	0	0	686 000	769 000
Revenue	4 047 000	4 008 000	8 989 000	7 865 000
Cost of Goods Sold	1 576 000	1 821 000	2 095 000	4 127 000
Salary Costs	1 870 000	1 899 000	3 271 000	2 812 000
Depreciation	172 000	291 000	328 000	288 000
Impairment	0	0	0	0
Expenditure	4 338 000	4 825 000	7 407 000	9 154 000
Operating Profit	−460 000	−818 000	−782 000	91 000
Financial Income	2 572 000	46 000	56 000	78 000
Financial Costs	7 000	2 000	10 000	6 000
Financial Balance	2 565 000	44 000	46 000	72 000
Dividends	1 000 000	0	0	0
Net Income	2 175 000	−604 000	−574 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 188 000
Machinery and Plant Facilities	1 137 000	1 306 000	1 580 000	1 198 000
Fixtures	15 000	18 000	36 000	84 000
Total Tangible Assets	1 152 000	1 324 000	1 615 000	2 470 000
Total Fiancial Fixed Assets	0	0	0	57 000
Total Fixed Assets	1 152 000	1 324 000	1 615 000	2 526 000
Stock	0	170 000	170 000	2 365 000
Total Investments	0	0	0	0
Cash, Bank	4 641 000	5 329 000	5 711 000	5 448 000
Total Current Assets	5 414 000	5 971 000	7 304 000	8 439 000
Total Assets	6 565 000	7 295 000	8 919 000	10 965 000
Total Equity	3 937 000	2 762 000	3 367 000	3 941 000
Short-Term Group Debt	1 030 000	3 492 000	3 610 000	3 610 000
Total Long-Term Debt	96 000	166 000	416 000	499 000
Creditors	90 000	195 000	176 000	566 000
Unpaid Taxes	202 000	336 000	187 000	507 000
Dividends	1 000 000	0	0	0
Other Current Debt	210 000	343 000	1 162 000	1 842 000
Total Current Debt	2 532 000	4 366 000	5 136 000	6 526 000
Total Equity and Debt	6 565 000	7 295 000	8 919 000	10 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,25 %	−21,87 %	−17,05 %	3,22 %
Debt-to-Equity Ratio	0,02	0,06	0,12	0,13
Operating Profit Margin	−11,37 %	−20,41 %	−8,7 %	1,16 %
Current Ratio	2,14	1,37	1,42	1,29
Quick Ratio	2,14	1,42	1,47	2,03
Equity Ratio	0,6	0,38	0,38	0,36
Gross Profit Margin	61,06 %	54,57 %	76,69 %	47,53 %