ULLERN REGNSKAP AS

0382 OSLO

Finances

Share Ownership

Return on Equity

54,81 %

Current Ratio

3,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	188 000	105 000	119 000
Net Income	57 000	70 000	46 000
Total Assets	149 000	169 000	114 000
Total Equity	104 000	146 000	76 000

Income (NOK)	2022	2021	2020
Revenue	188 000	105 000	119 000
Expenditure	115 000	16 000	60 000
Operating Profit	73 000	90 000	59 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	73 000	90 000	59 000
Tax	16 000	20 000	13 000
Net Income	57 000	70 000	46 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	149 000	169 000	114 000
Total Assets	149 000	169 000	114 000
Total Retained Equity	74 000	116 000	46 000
Total Equity	104 000	146 000	76 000
Total Long-Term Debt	0	0	0
Total Current Debt	45 000	23 000	38 000
Total Equity and Debt	149 000	169 000	114 000

Cash flow (NOK)	2022	2021	2020
Sales Income	188 000	105 000	119 000
Other Income	0	0	0
Revenue	188 000	105 000	119 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	54 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	115 000	16 000	60 000
Operating Profit	73 000	90 000	59 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	99 000	0	0
Net Income	57 000	70 000	46 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	103 000	165 000	114 000
Total Current Assets	149 000	169 000	114 000
Total Assets	149 000	169 000	114 000
Total Equity	104 000	146 000	76 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	6 000	4 000	0
Unpaid Taxes	20 000	0	25 000
Dividends	99 000	0	0
Other Current Debt	3 000	0	0
Total Current Debt	45 000	23 000	38 000
Total Equity and Debt	149 000	169 000	114 000

Financial indicators	2022	2021	2020
Return on Equity	54,81 %	47,95 %	60,53 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	38,83 %	85,71 %	49,58 %
Current Ratio	3,31	7,35	3
Quick Ratio	3,31	7,35	3
Equity Ratio	0,7	0,86	0,67
Gross Profit Margin	100 %	100 %	100 %