ULLERN MAT AS

0381 OSLO

Finances

Share Ownership

Return on Equity

−47,16 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 074 000	10 356 000	11 234 000	9 279 000
Net Income	−191 000	−220 000	219 000	123 000
Total Assets	1 101 000	1 247 000	1 508 000	1 220 000
Total Equity	405 000	596 000	817 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 074 000	10 356 000	11 234 000	9 279 000
Expenditure	9 265 000	10 577 000	10 952 000	9 115 000
Operating Profit	−191 000	−220 000	282 000	164 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	−191 000	−220 000	282 000	165 000
Tax	0	0	63 000	42 000
Net Income	−191 000	−220 000	219 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	8 000
Total Current Assets	1 094 000	1 240 000	1 501 000	1 212 000
Total Assets	1 101 000	1 247 000	1 508 000	1 220 000
Total Retained Equity	305 000	496 000	717 000	497 000
Total Equity	405 000	596 000	817 000	597 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	696 000	651 000	692 000	622 000
Total Equity and Debt	1 101 000	1 247 000	1 508 000	1 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 951 000	10 356 000	11 225 000	9 279 000
Other Income	123 000	0	10 000	0
Revenue	9 074 000	10 356 000	11 234 000	9 279 000
Cost of Goods Sold	6 076 000	7 166 000	8 070 000	6 552 000
Salary Costs	1 521 000	2 012 000	1 546 000	1 488 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 265 000	10 577 000	10 952 000	9 115 000
Operating Profit	−191 000	−220 000	282 000	164 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	−191 000	−220 000	219 000	123 000

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	8 000	8 000	8 000	8 000
Total Fixed Assets	8 000	8 000	8 000	8 000
Stock	537 000	609 000	705 000	734 000
Total Investments	0	0	0	0
Cash, Bank	406 000	331 000	442 000	397 000
Total Current Assets	1 094 000	1 240 000	1 501 000	1 212 000
Total Assets	1 101 000	1 247 000	1 508 000	1 220 000
Total Equity	405 000	596 000	817 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	204 000	173 000	216 000	69 000
Unpaid Taxes	113 000	191 000	84 000	128 000
Dividends	0	0	0	0
Other Current Debt	379 000	287 000	328 000	383 000
Total Current Debt	696 000	651 000	692 000	622 000
Total Equity and Debt	1 101 000	1 247 000	1 508 000	1 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,16 %	−36,91 %	26,81 %	20,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,1 %	−2,12 %	2,51 %	1,77 %
Current Ratio	1,57	1,9	2,17	1,95
Quick Ratio	6,88	29,52	−115,46	−10,82
Equity Ratio	0,37	0,48	0,54	0,49
Gross Profit Margin	33,04 %	30,8 %	28,16 %	29,39 %