Yra.no
company

ULLINSVEG UTVIKLING AS

2312 OTTESTAD

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
103,71 %
Current Ratio
15,39
Debt-to-Equity Ratio
−22,87
Key figures (NOK)2022
Revenue0
Net Income−615 000
Total Assets13 868 000
Total Equity−593 000
Income (NOK)2022
Revenue0
Expenditure253 000
Operating Profit−253 000
Financial Income0
Financial Costs362 000
Financial Balance−362 000
Earnings Before Tax−615 000
Tax0
Net Income−615 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets13 868 000
Total Assets13 868 000
Total Retained Equity−615 000
Total Equity−593 000
Total Long-Term Debt13 561 000
Total Current Debt901 000
Total Equity and Debt13 868 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure253 000
Operating Profit−253 000
Financial Income0
Financial Costs362 000
Financial Balance−362 000
Dividends0
Net Income−615 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock13 842 000
Total Investments0
Cash, Bank26 000
Total Current Assets13 868 000
Total Assets13 868 000
Total Equity−593 000
Short-Term Group Debt0
Total Long-Term Debt13 561 000
Creditors392 000
Unpaid Taxes0
Dividends0
Other Current Debt509 000
Total Current Debt901 000
Total Equity and Debt13 868 000
Financial indicators2022
Return on Equity103,71 %
Debt-to-Equity Ratio−22,87
Operating Profit Margin-
Current Ratio15,39
Quick Ratio−1,07
Equity Ratio−0,04
Gross Profit Margin-
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