ULLESTAD DESIGN AS
5357 FJELL
Return on Equity
188,89Â %
Current Ratio
0,56
Debt-to-Equity Ratio
−0,19
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 112Â 000 |
| Net Income | −51 000 |
| Total Assets | 28Â 000 |
| Total Equity | −27 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 112Â 000 |
| Expenditure | 163Â 000 |
| Operating Profit | −51 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | −51 000 |
| Tax | 0 |
| Net Income | −51 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 28Â 000 |
| Total Assets | 28Â 000 |
| Total Retained Equity | −51 000 |
| Total Equity | −27 000 |
| Total Long-Term Debt | 5Â 000 |
| Total Current Debt | 50Â 000 |
| Total Equity and Debt | 28Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 112Â 000 |
| Other Income | 0 |
| Revenue | 112Â 000 |
| Cost of Goods Sold | 7Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 163Â 000 |
| Operating Profit | −51 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | −51 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 12Â 000 |
| Total Investments | 0 |
| Cash, Bank | 4Â 000 |
| Total Current Assets | 28Â 000 |
| Total Assets | 28Â 000 |
| Total Equity | −27 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 5Â 000 |
| Creditors | 3Â 000 |
| Unpaid Taxes | 3Â 000 |
| Dividends | 0 |
| Other Current Debt | 44Â 000 |
| Total Current Debt | 50Â 000 |
| Total Equity and Debt | 28Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 188,89Â % |
| Debt-to-Equity Ratio | −0,19 |
| Operating Profit Margin | −45,54 % |
| Current Ratio | 0,56 |
| Quick Ratio | 0,74 |
| Equity Ratio | −0,96 |
| Gross Profit Margin | 93,75Â % |
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