ULLKILDEN AS

0555 OSLO

Finances

Share Ownership

Return on Equity

930 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	806 000	790 000	650 000	1 553 000
Net Income	−93 000	111 000	63 000	258 000
Total Assets	266 000	238 000	90 000	219 000
Total Equity	−10 000	84 000	−27 000	−90 000

Income (NOK)	2022	2021	2020	2019
Revenue	806 000	790 000	650 000	1 553 000
Expenditure	899 000	646 000	585 000	1 288 000
Operating Profit	−93 000	144 000	66 000	265 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	2 000	3 000	7 000
Financial Balance	0	−1 000	−3 000	−7 000
Earnings Before Tax	−93 000	142 000	63 000	258 000
Tax	0	31 000	0	0
Net Income	−93 000	111 000	63 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	0	0
Total Current Assets	260 000	232 000	90 000	219 000
Total Assets	266 000	238 000	90 000	219 000
Total Retained Equity	−40 000	54 000	−57 000	−120 000
Total Equity	−10 000	84 000	−27 000	−90 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	276 000	154 000	118 000	309 000
Total Equity and Debt	266 000	238 000	90 000	219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	806 000	590 000	650 000	1 553 000
Other Income	0	200 000	0	0
Revenue	806 000	790 000	650 000	1 553 000
Cost of Goods Sold	246 000	249 000	242 000	469 000
Salary Costs	396 000	121 000	119 000	232 000
Depreciation	0	1 000	0	0
Impairment	0	0	0	0
Expenditure	899 000	646 000	585 000	1 288 000
Operating Profit	−93 000	144 000	66 000	265 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	2 000	3 000	7 000
Financial Balance	0	−1 000	−3 000	−7 000
Dividends	0	0	0	0
Net Income	−93 000	111 000	63 000	258 000

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	6 000	6 000	0	0
Total Fixed Assets	6 000	6 000	0	0
Stock	46 000	28 000	28 000	90 000
Total Investments	0	0	0	0
Cash, Bank	177 000	198 000	54 000	86 000
Total Current Assets	260 000	232 000	90 000	219 000
Total Assets	266 000	238 000	90 000	219 000
Total Equity	−10 000	84 000	−27 000	−90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	14 000	27 000	99 000
Unpaid Taxes	131 000	86 000	72 000	184 000
Dividends	0	0	0	0
Other Current Debt	55 000	13 000	19 000	25 000
Total Current Debt	276 000	154 000	118 000	309 000
Total Equity and Debt	266 000	238 000	90 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	930 %	132,14 %	−233,33 %	−286,67 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−11,54 %	18,23 %	10,15 %	17,06 %
Current Ratio	0,94	1,51	0,76	0,71
Quick Ratio	1,13	1,84	1	1
Equity Ratio	−0,04	0,35	−0,3	−0,41
Gross Profit Margin	69,48 %	68,48 %	62,77 %	69,8 %