ULLVEIG AS

3243 KODAL

Finances

Share Ownership

Return on Equity

7,45 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	808 000	537 000	350 000	456 000
Net Income	19 000	123 000	−14 000	74 000
Total Assets	483 000	466 000	264 000	324 000
Total Equity	255 000	237 000	113 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	808 000	537 000	350 000	456 000
Expenditure	732 000	400 000	363 000	360 000
Operating Profit	30 000	151 000	−14 000	96 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	27 000	150 000	−14 000	96 000
Tax	8 000	27 000	0	22 000
Net Income	19 000	123 000	−14 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	35 000	24 000	24 000
Total Current Assets	455 000	432 000	240 000	301 000
Total Assets	483 000	466 000	264 000	324 000
Total Retained Equity	225 000	207 000	83 000	98 000
Total Equity	255 000	237 000	113 000	128 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	225 000	230 000	151 000	196 000
Total Equity and Debt	483 000	466 000	264 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	808 000	537 000	350 000	456 000
Other Income	0	0	0	0
Revenue	808 000	537 000	350 000	456 000
Cost of Goods Sold	242 000	166 000	175 000	109 000
Salary Costs	152 000	0	0	0
Depreciation	8 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	732 000	400 000	363 000	360 000
Operating Profit	30 000	151 000	−14 000	96 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	19 000	123 000	−14 000	74 000

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	28 000	35 000	24 000	24 000
Total Tangible Assets	28 000	35 000	24 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	35 000	24 000	24 000
Stock	233 000	221 000	169 000	144 000
Total Investments	0	0	0	0
Cash, Bank	213 000	203 000	72 000	157 000
Total Current Assets	455 000	432 000	240 000	301 000
Total Assets	483 000	466 000	264 000	324 000
Total Equity	255 000	237 000	113 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	160 000	102 000	61 000	88 000
Dividends	0	0	0	0
Other Current Debt	29 000	97 000	90 000	87 000
Total Current Debt	225 000	230 000	151 000	196 000
Total Equity and Debt	483 000	466 000	264 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,45 %	51,9 %	−12,39 %	57,81 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	3,71 %	28,12 %	−4 %	21,05 %
Current Ratio	2,02	1,88	1,59	1,54
Quick Ratio	−56,88	48	−13,33	5,79
Equity Ratio	0,53	0,51	0,43	0,4
Gross Profit Margin	70,05 %	69,09 %	50 %	76,1 %