ULLRING & ZERNICHOW AS ARK MNAL

0375 OSLO

Finances

Share Ownership

Return on Equity

−0,45 %

Current Ratio

4,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	774 000	1 107 000	803 000	915 000
Net Income	−2 000	214 000	54 000	64 000
Total Assets	553 000	608 000	353 000	333 000
Total Equity	443 000	445 000	232 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	774 000	1 107 000	803 000	915 000
Expenditure	770 000	833 000	733 000	833 000
Operating Profit	3 000	274 000	69 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	3 000	274 000	69 000	82 000
Tax	5 000	60 000	15 000	18 000
Net Income	−2 000	214 000	54 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	5 000	7 000	8 000
Total Current Assets	536 000	603 000	346 000	325 000
Total Assets	553 000	608 000	353 000	333 000
Total Retained Equity	343 000	345 000	132 000	78 000
Total Equity	443 000	445 000	232 000	178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	163 000	121 000	155 000
Total Equity and Debt	553 000	608 000	353 000	333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	721 000	1 107 000	803 000	915 000
Other Income	53 000	0	0	0
Revenue	774 000	1 107 000	803 000	915 000
Cost of Goods Sold	4 000	17 000	4 000	13 000
Salary Costs	521 000	549 000	501 000	550 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	770 000	833 000	733 000	833 000
Operating Profit	3 000	274 000	69 000	82 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 000	214 000	54 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	7 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	5 000	7 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	315 000	292 000	217 000
Total Current Assets	536 000	603 000	346 000	325 000
Total Assets	553 000	608 000	353 000	333 000
Total Equity	443 000	445 000	232 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	−25 000	3 000	39 000
Unpaid Taxes	39 000	69 000	47 000	41 000
Dividends	0	0	0	0
Other Current Debt	69 000	61 000	56 000	62 000
Total Current Debt	110 000	163 000	121 000	155 000
Total Equity and Debt	553 000	608 000	353 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,45 %	48,09 %	23,28 %	35,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,39 %	24,75 %	8,59 %	8,96 %
Current Ratio	4,87	3,7	2,86	2,1
Quick Ratio	4,87	3,7	2,86	2,1
Equity Ratio	0,8	0,73	0,66	0,53
Gross Profit Margin	99,48 %	98,46 %	99,5 %	98,58 %