TANTE ULRIKA AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

−40,4 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 562 000	1 486 000	569 000
Net Income	−80 000	−53 000	101 000
Total Assets	1 056 000	951 000	666 000
Total Equity	198 000	278 000	331 000

Income (NOK)	2022	2021	2020
Revenue	1 562 000	1 486 000	569 000
Expenditure	1 643 000	1 535 000	443 000
Operating Profit	−81 000	−49 000	126 000
Financial Income	1 000	1 000	0
Financial Costs	0	4 000	0
Financial Balance	1 000	−3 000	0
Earnings Before Tax	−80 000	−53 000	126 000
Tax	0	0	26 000
Net Income	−80 000	−53 000	101 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 000	17 000	17 000
Total Current Assets	1 039 000	934 000	649 000
Total Assets	1 056 000	951 000	666 000
Total Retained Equity	−32 000	48 000	101 000
Total Equity	198 000	278 000	331 000
Total Long-Term Debt	0	0	0
Total Current Debt	858 000	673 000	336 000
Total Equity and Debt	1 056 000	951 000	666 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 555 000	1 373 000	566 000
Other Income	8 000	113 000	4 000
Revenue	1 562 000	1 486 000	569 000
Cost of Goods Sold	763 000	740 000	241 000
Salary Costs	566 000	529 000	92 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 643 000	1 535 000	443 000
Operating Profit	−81 000	−49 000	126 000
Financial Income	1 000	1 000	0
Financial Costs	0	4 000	0
Financial Balance	1 000	−3 000	0
Dividends	0	0	0
Net Income	−80 000	−53 000	101 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	17 000	17 000	17 000
Total Fixed Assets	17 000	17 000	17 000
Stock	877 000	727 000	350 000
Total Investments	0	0	0
Cash, Bank	162 000	205 000	299 000
Total Current Assets	1 039 000	934 000	649 000
Total Assets	1 056 000	951 000	666 000
Total Equity	198 000	278 000	331 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	59 000	39 000
Unpaid Taxes	86 000	97 000	66 000
Dividends	0	0	0
Other Current Debt	772 000	517 000	205 000
Total Current Debt	858 000	673 000	336 000
Total Equity and Debt	1 056 000	951 000	666 000

Financial indicators	2022	2021	2020
Return on Equity	−40,4 %	−19,06 %	30,51 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−5,19 %	−3,3 %	22,14 %
Current Ratio	1,21	1,39	1,93
Quick Ratio	−54,68	−17,3	−46,36
Equity Ratio	0,19	0,29	0,5
Gross Profit Margin	51,15 %	50,2 %	57,64 %