ULULA CUM LUPIS AS

0281 OSLO

Finances

Return on Equity

101,14 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	210 000	185 000	122 000
Net Income	140 149 000	116 000	128 000	82 000
Total Assets	142 528 000	3 832 000	2 803 000	3 126 000
Total Equity	138 563 000	2 417 000	2 715 000	2 881 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	210 000	185 000	122 000
Expenditure	333 000	61 000	48 000	18 000
Operating Profit	−194 000	149 000	137 000	104 000
Financial Income	140 386 000	0	27 000	0
Financial Costs	14 000	0	0	0
Financial Balance	140 372 000	0	27 000	0
Earnings Before Tax	140 178 000	149 000	164 000	105 000
Tax	28 000	33 000	36 000	23 000
Net Income	140 149 000	116 000	128 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 014 000	3 481 000	2 547 000	2 547 000
Total Current Assets	55 514 000	351 000	257 000	580 000
Total Assets	142 528 000	3 832 000	2 803 000	3 126 000
Total Retained Equity	136 443 000	297 000	595 000	762 000
Total Equity	138 563 000	2 417 000	2 715 000	2 881 000
Total Long-Term Debt	0	541 000	56 000	56 000
Total Current Debt	3 965 000	874 000	32 000	189 000
Total Equity and Debt	142 528 000	3 832 000	2 803 000	3 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	210 000	185 000	122 000
Other Income	0	0	0	0
Revenue	139 000	210 000	185 000	122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	333 000	61 000	48 000	18 000
Operating Profit	−194 000	149 000	137 000	104 000
Financial Income	140 386 000	0	27 000	0
Financial Costs	14 000	0	0	0
Financial Balance	140 372 000	0	27 000	0
Dividends	4 003 000	414 000	300 000	0
Net Income	140 149 000	116 000	128 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	87 014 000	3 481 000	2 547 000	2 547 000
Total Fixed Assets	87 014 000	3 481 000	2 547 000	2 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 880 000	1 000	256 000	229 000
Total Current Assets	55 514 000	351 000	257 000	580 000
Total Assets	142 528 000	3 832 000	2 803 000	3 126 000
Total Equity	138 563 000	2 417 000	2 715 000	2 881 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	541 000	56 000	56 000
Creditors	0	0	0	0
Unpaid Taxes	3 000	41 000	−4 000	16 000
Dividends	4 003 000	414 000	300 000	0
Other Current Debt	814 000	800 000	0	150 000
Total Current Debt	3 965 000	874 000	32 000	189 000
Total Equity and Debt	142 528 000	3 832 000	2 803 000	3 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,14 %	4,8 %	4,71 %	2,85 %
Debt-to-Equity Ratio	0	0,22	0,02	0,02
Operating Profit Margin	−139,57 %	70,95 %	74,05 %	85,25 %
Current Ratio	14	0,4	8,03	3,07
Quick Ratio	14	0,4	8,03	3,07
Equity Ratio	0,97	0,63	0,97	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %