ULS HOLDING AS

6013 ÅLESUND

Finances

Return on Equity

−11,58 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	96 000	240 000	0
Net Income	177 000	−23 000	67 000	−1 728 000
Total Assets	661 000	557 000	584 000	272 000
Total Equity	−1 528 000	−1 705 000	−1 681 000	−1 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	96 000	240 000	0
Expenditure	115 000	119 000	173 000	1 397 000
Operating Profit	109 000	−23 000	67 000	−1 397 000
Financial Income	80 000	0	0	669 000
Financial Costs	0	0	0	1 000 000
Financial Balance	80 000	0	0	−331 000
Earnings Before Tax	189 000	−23 000	67 000	−1 728 000
Tax	13 000	0	0	0
Net Income	177 000	−23 000	67 000	−1 728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	349 000	355 000	70 000
Total Current Assets	188 000	208 000	229 000	203 000
Total Assets	661 000	557 000	584 000	272 000
Total Retained Equity	−1 551 000	−1 728 000	−1 704 000	−1 771 000
Total Equity	−1 528 000	−1 705 000	−1 681 000	−1 749 000
Total Long-Term Debt	2 000	0	2 242 000	2 012 000
Total Current Debt	2 186 000	2 262 000	23 000	9 000
Total Equity and Debt	661 000	557 000	584 000	272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 000	96 000	240 000	0
Other Income	0	0	0	0
Revenue	225 000	96 000	240 000	0
Cost of Goods Sold	0	0	72 000	0
Salary Costs	0	0	0	0
Depreciation	93 000	67 000	59 000	0
Impairment	0	0	0	0
Expenditure	115 000	119 000	173 000	1 397 000
Operating Profit	109 000	−23 000	67 000	−1 397 000
Financial Income	80 000	0	0	669 000
Financial Costs	0	0	0	1 000 000
Financial Balance	80 000	0	0	−331 000
Dividends	0	0	0	0
Net Income	177 000	−23 000	67 000	−1 728 000

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	331 000	230 000	260 000	0
Total Tangible Assets	331 000	230 000	260 000	0
Total Fiancial Fixed Assets	141 000	119 000	95 000	70 000
Total Fixed Assets	473 000	349 000	355 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	4 000	33 000
Total Current Assets	188 000	208 000	229 000	203 000
Total Assets	661 000	557 000	584 000	272 000
Total Equity	−1 528 000	−1 705 000	−1 681 000	−1 749 000
Short-Term Group Debt	−30 000	45 000	0	0
Total Long-Term Debt	2 000	0	2 242 000	2 012 000
Creditors	3 000	12 000	3 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 202 000	2 205 000	20 000	0
Total Current Debt	2 186 000	2 262 000	23 000	9 000
Total Equity and Debt	661 000	557 000	584 000	272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,58 %	1,35 %	−3,99 %	98,8 %
Debt-to-Equity Ratio	−0	−0	−1,33	−1,15
Operating Profit Margin	48,44 %	−23,96 %	27,92 %	-
Current Ratio	0,09	0,09	9,96	22,56
Quick Ratio	0,09	0,09	9,96	22,56
Equity Ratio	−2,31	−3,06	−2,88	−6,43
Gross Profit Margin	100 %	100 %	70 %	-