BEST ULEFOSS AS

3830 ULEFOSS

Finances

Return on Equity

47,8 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 872 000	14 186 000	11 625 000	12 850 000
Net Income	−304 000	265 000	299 000	−219 000
Total Assets	891 000	1 038 000	665 000	835 000
Total Equity	−636 000	−332 000	−597 000	−897 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 872 000	14 186 000	11 625 000	12 850 000
Expenditure	17 174 000	13 912 000	11 317 000	13 058 000
Operating Profit	−302 000	274 000	307 000	−208 000
Financial Income	0	0	0	2 000
Financial Costs	2 000	9 000	8 000	13 000
Financial Balance	−2 000	−9 000	−8 000	−11 000
Earnings Before Tax	−304 000	265 000	299 000	−219 000
Tax	0	0	0	0
Net Income	−304 000	265 000	299 000	−219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	247 000	67 000	97 000
Total Current Assets	622 000	791 000	598 000	739 000
Total Assets	891 000	1 038 000	665 000	835 000
Total Retained Equity	−1 236 000	−932 000	−1 197 000	−1 497 000
Total Equity	−636 000	−332 000	−597 000	−897 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 527 000	1 370 000	1 263 000	1 732 000
Total Equity and Debt	891 000	1 038 000	665 000	835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 841 000	14 155 000	11 595 000	12 828 000
Other Income	31 000	31 000	30 000	22 000
Revenue	16 872 000	14 186 000	11 625 000	12 850 000
Cost of Goods Sold	13 885 000	11 355 000	9 447 000	10 740 000
Salary Costs	1 971 000	1 408 000	997 000	1 313 000
Depreciation	64 000	21 000	11 000	16 000
Impairment	0	0	0	0
Expenditure	17 174 000	13 912 000	11 317 000	13 058 000
Operating Profit	−302 000	274 000	307 000	−208 000
Financial Income	0	0	0	2 000
Financial Costs	2 000	9 000	8 000	13 000
Financial Balance	−2 000	−9 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	−304 000	265 000	299 000	−219 000

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	268 000	247 000	67 000	97 000
Total Tangible Assets	268 000	247 000	67 000	97 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	269 000	247 000	67 000	97 000
Stock	460 000	512 000	499 000	516 000
Total Investments	0	1 000	1 000	1 000
Cash, Bank	70 000	98 000	37 000	35 000
Total Current Assets	622 000	791 000	598 000	739 000
Total Assets	891 000	1 038 000	665 000	835 000
Total Equity	−636 000	−332 000	−597 000	−897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	541 000	632 000	605 000	1 067 000
Unpaid Taxes	75 000	65 000	34 000	44 000
Dividends	0	0	0	0
Other Current Debt	911 000	608 000	543 000	538 000
Total Current Debt	1 527 000	1 370 000	1 263 000	1 732 000
Total Equity and Debt	891 000	1 038 000	665 000	835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,8 %	−79,82 %	−50,08 %	24,41 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−1,79 %	1,93 %	2,64 %	−1,62 %
Current Ratio	0,41	0,58	0,47	0,43
Quick Ratio	0,58	0,92	0,78	0,61
Equity Ratio	−0,71	−0,32	−0,9	−1,07
Gross Profit Margin	17,7 %	19,96 %	18,74 %	16,42 %