ULRIX PERSONAL AS

8475 STRAUMSJØEN

Finances

Share Ownership

Return on Equity

222,3 %

Current Ratio

1,06

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 303 000	4 076 000	2 503 000	728 000
Net Income	907 000	272 000	291 000	7 000
Total Assets	2 977 000	2 220 000	1 476 000	317 000
Total Equity	408 000	339 000	340 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 303 000	4 076 000	2 503 000	728 000
Expenditure	4 107 000	3 707 000	2 096 000	721 000
Operating Profit	1 197 000	369 000	407 000	7 000
Financial Income	0	0	0	0
Financial Costs	35 000	20 000	33 000	0
Financial Balance	−35 000	−20 000	−33 000	0
Earnings Before Tax	1 162 000	349 000	374 000	7 000
Tax	256 000	77 000	82 000	0
Net Income	907 000	272 000	291 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	796 000	393 000	456 000	0
Total Current Assets	2 180 000	1 827 000	1 020 000	316 000
Total Assets	2 977 000	2 220 000	1 476 000	317 000
Total Retained Equity	358 000	289 000	290 000	−1 000
Total Equity	408 000	339 000	340 000	49 000
Total Long-Term Debt	503 000	377 000	490 000	0
Total Current Debt	2 066 000	1 504 000	646 000	268 000
Total Equity and Debt	2 977 000	2 220 000	1 476 000	317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 303 000	4 358 000	2 384 000	566 000
Other Income	0	−282 000	120 000	162 000
Revenue	5 303 000	4 076 000	2 503 000	728 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 282 000	2 755 000	1 547 000	577 000
Depreciation	122 000	114 000	114 000	0
Impairment	0	0	0	0
Expenditure	4 107 000	3 707 000	2 096 000	721 000
Operating Profit	1 197 000	369 000	407 000	7 000
Financial Income	0	0	0	0
Financial Costs	35 000	20 000	33 000	0
Financial Balance	−35 000	−20 000	−33 000	0
Dividends	0	0	0	0
Net Income	907 000	272 000	291 000	7 000

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	760 000	342 000	456 000	0
Total Tangible Assets	760 000	342 000	456 000	0
Total Fiancial Fixed Assets	36 000	51 000	0	0
Total Fixed Assets	796 000	393 000	456 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 518 000	1 330 000	607 000	154 000
Total Current Assets	2 180 000	1 827 000	1 020 000	316 000
Total Assets	2 977 000	2 220 000	1 476 000	317 000
Total Equity	408 000	339 000	340 000	49 000
Short-Term Group Debt	0	0	0	4 000
Total Long-Term Debt	503 000	377 000	490 000	0
Creditors	163 000	310 000	134 000	7 000
Unpaid Taxes	521 000	401 000	288 000	105 000
Dividends	0	0	0	0
Other Current Debt	1 382 000	791 000	147 000	152 000
Total Current Debt	2 066 000	1 504 000	646 000	268 000
Total Equity and Debt	2 977 000	2 220 000	1 476 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	222,3 %	80,24 %	85,59 %	14,29 %
Debt-to-Equity Ratio	1,23	1,11	1,44	0
Operating Profit Margin	22,57 %	9,05 %	16,26 %	0,96 %
Current Ratio	1,06	1,21	1,58	1,18
Quick Ratio	1,06	1,21	1,58	1,18
Equity Ratio	0,14	0,15	0,23	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %