ULSNES BÅT AS

4077 HUNDVÅG

Finances

Share Ownership

Return on Equity

−7,63 %

Current Ratio

7,81

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	2 011 000	4 588 000	109 000
Net Income	−278 000	84 000	126 000	−328 000
Total Assets	4 123 000	3 701 000	3 498 000	6 243 000
Total Equity	3 645 000	3 383 000	3 298 000	3 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	2 011 000	4 588 000	109 000
Expenditure	478 000	1 936 000	4 462 000	425 000
Operating Profit	−389 000	75 000	125 000	−317 000
Financial Income	4 000	11 000	1 000	2 000
Financial Costs	0	1 000	1 000	13 000
Financial Balance	4 000	10 000	0	−11 000
Earnings Before Tax	−385 000	84 000	126 000	−328 000
Tax	−107 000	0	0	0
Net Income	−278 000	84 000	126 000	−328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	455 000	18 000	31 000
Total Current Assets	3 373 000	3 246 000	3 480 000	6 212 000
Total Assets	4 123 000	3 701 000	3 498 000	6 243 000
Total Retained Equity	0	−117 000	−202 000	−328 000
Total Equity	3 645 000	3 383 000	3 298 000	3 172 000
Total Long-Term Debt	46 000	0	0	0
Total Current Debt	432 000	318 000	199 000	3 071 000
Total Equity and Debt	4 123 000	3 701 000	3 498 000	6 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	2 011 000	4 576 000	96 000
Other Income	33 000	0	12 000	13 000
Revenue	89 000	2 011 000	4 588 000	109 000
Cost of Goods Sold	77 000	1 701 000	4 240 000	132 000
Salary Costs	0	0	1 000	0
Depreciation	71 000	35 000	13 000	9 000
Impairment	0	0	0	0
Expenditure	478 000	1 936 000	4 462 000	425 000
Operating Profit	−389 000	75 000	125 000	−317 000
Financial Income	4 000	11 000	1 000	2 000
Financial Costs	0	1 000	1 000	13 000
Financial Balance	4 000	10 000	0	−11 000
Dividends	0	0	0	0
Net Income	−278 000	84 000	126 000	−328 000

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	750 000	455 000	18 000	31 000
Total Tangible Assets	750 000	455 000	18 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	750 000	455 000	18 000	31 000
Stock	1 409 000	1 409 000	1 663 000	5 837 000
Total Investments	0	0	0	0
Cash, Bank	1 085 000	1 804 000	1 788 000	330 000
Total Current Assets	3 373 000	3 246 000	3 480 000	6 212 000
Total Assets	4 123 000	3 701 000	3 498 000	6 243 000
Total Equity	3 645 000	3 383 000	3 298 000	3 172 000
Short-Term Group Debt	409 000	0	0	2 924 000
Total Long-Term Debt	46 000	0	0	0
Creditors	10 000	294 000	170 000	127 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	24 000	29 000	20 000
Total Current Debt	432 000	318 000	199 000	3 071 000
Total Equity and Debt	4 123 000	3 701 000	3 498 000	6 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,63 %	2,48 %	3,82 %	−10,34 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−437,08 %	3,73 %	2,72 %	−290,83 %
Current Ratio	7,81	10,21	17,49	2,02
Quick Ratio	−3,45	−2,98	−2,38	−2,25
Equity Ratio	0,88	0,91	0,94	0,51
Gross Profit Margin	13,48 %	15,42 %	7,59 %	−21,1 %