ULLEVÅL GRO AS

0855 OSLO

Finances

Share Ownership

Return on Equity

−24,7 %

Current Ratio

1,13

Debt-to-Equity Ratio

−1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 702 000	11 044 000	10 223 000	16 025 000
Net Income	209 000	421 000	270 000	588 000
Total Assets	3 572 000	3 946 000	2 462 000	2 848 000
Total Equity	−846 000	−1 056 000	−1 476 000	−1 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 702 000	11 044 000	10 223 000	16 025 000
Expenditure	17 428 000	10 426 000	9 794 000	15 197 000
Operating Profit	274 000	619 000	430 000	828 000
Financial Income	85 000	17 000	15 000	32 000
Financial Costs	90 000	95 000	99 000	105 000
Financial Balance	−5 000	−78 000	−84 000	−73 000
Earnings Before Tax	269 000	541 000	346 000	755 000
Tax	59 000	120 000	76 000	167 000
Net Income	209 000	421 000	270 000	588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	323 000	529 000	681 000
Total Current Assets	3 193 000	3 623 000	1 934 000	2 167 000
Total Assets	3 572 000	3 946 000	2 462 000	2 848 000
Total Retained Equity	−946 000	−1 156 000	−1 576 000	−1 846 000
Total Equity	−846 000	−1 056 000	−1 476 000	−1 746 000
Total Long-Term Debt	1 600 000	2 300 000	2 300 000	2 052 000
Total Current Debt	2 818 000	2 701 000	1 639 000	2 542 000
Total Equity and Debt	3 572 000	3 946 000	2 462 000	2 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 269 000	9 931 000	9 477 000	16 033 000
Other Income	433 000	1 114 000	746 000	−8 000
Revenue	17 702 000	11 044 000	10 223 000	16 025 000
Cost of Goods Sold	5 391 000	2 958 000	2 737 000	4 927 000
Salary Costs	6 569 000	4 024 000	3 632 000	5 520 000
Depreciation	42 000	86 000	100 000	143 000
Impairment	0	0	0	0
Expenditure	17 428 000	10 426 000	9 794 000	15 197 000
Operating Profit	274 000	619 000	430 000	828 000
Financial Income	85 000	17 000	15 000	32 000
Financial Costs	90 000	95 000	99 000	105 000
Financial Balance	−5 000	−78 000	−84 000	−73 000
Dividends	0	0	0	0
Net Income	209 000	421 000	270 000	588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	206 000	265 000	385 000	462 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	173 000	57 000	143 000	220 000
Total Tangible Assets	173 000	57 000	143 000	220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	379 000	323 000	529 000	681 000
Stock	266 000	325 000	278 000	282 000
Total Investments	0	0	0	0
Cash, Bank	2 736 000	2 961 000	1 440 000	1 800 000
Total Current Assets	3 193 000	3 623 000	1 934 000	2 167 000
Total Assets	3 572 000	3 946 000	2 462 000	2 848 000
Total Equity	−846 000	−1 056 000	−1 476 000	−1 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 600 000	2 300 000	2 300 000	2 052 000
Creditors	895 000	1 267 000	706 000	908 000
Unpaid Taxes	828 000	810 000	490 000	903 000
Dividends	0	0	0	0
Other Current Debt	1 095 000	624 000	443 000	731 000
Total Current Debt	2 818 000	2 701 000	1 639 000	2 542 000
Total Equity and Debt	3 572 000	3 946 000	2 462 000	2 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,7 %	−39,87 %	−18,29 %	−33,68 %
Debt-to-Equity Ratio	−1,89	−2,18	−1,56	−1,18
Operating Profit Margin	1,55 %	5,6 %	4,21 %	5,17 %
Current Ratio	1,13	1,34	1,18	0,85
Quick Ratio	1,25	1,52	1,42	0,96
Equity Ratio	−0,24	−0,27	−0,6	−0,61
Gross Profit Margin	69,55 %	73,22 %	73,23 %	69,25 %