ULTIMO CONSULTING AS

4328 SANDNES

Finances

Share Ownership

Return on Equity

240,06 %

Current Ratio

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 351 000	3 468 000	3 250 000	6 755 000
Net Income	857 000	346 000	−1 032 000	−4 000
Total Assets	1 378 000	1 002 000	723 000	1 775 000
Total Equity	357 000	−500 000	−844 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 351 000	3 468 000	3 250 000	6 755 000
Expenditure	3 406 000	3 111 000	4 253 000	6 755 000
Operating Profit	945 000	356 000	−1 004 000	1 000
Financial Income	0	0	0	0
Financial Costs	22 000	10 000	29 000	6 000
Financial Balance	−22 000	−10 000	−29 000	−6 000
Earnings Before Tax	923 000	346 000	−1 032 000	−4 000
Tax	66 000	0	0	−1 000
Net Income	857 000	346 000	−1 032 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	51 000	50 000	31 000
Total Current Assets	1 345 000	951 000	672 000	1 744 000
Total Assets	1 378 000	1 002 000	723 000	1 775 000
Total Retained Equity	257 000	−600 000	−944 000	88 000
Total Equity	357 000	−500 000	−844 000	188 000
Total Long-Term Debt	348 000	295 000	500 000	0
Total Current Debt	674 000	1 206 000	1 067 000	1 587 000
Total Equity and Debt	1 378 000	1 002 000	723 000	1 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 351 000	3 458 000	3 250 000	6 755 000
Other Income	0	9 000	0	0
Revenue	4 351 000	3 468 000	3 250 000	6 755 000
Cost of Goods Sold	0	0	1 000	514 000
Salary Costs	1 886 000	2 656 000	3 601 000	5 668 000
Depreciation	17 000	16 000	12 000	8 000
Impairment	0	0	0	0
Expenditure	3 406 000	3 111 000	4 253 000	6 755 000
Operating Profit	945 000	356 000	−1 004 000	1 000
Financial Income	0	0	0	0
Financial Costs	22 000	10 000	29 000	6 000
Financial Balance	−22 000	−10 000	−29 000	−6 000
Dividends	0	0	0	0
Net Income	857 000	346 000	−1 032 000	−4 000

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	8 000	12 000	0	0
Fixtures	26 000	38 000	50 000	31 000
Total Tangible Assets	34 000	51 000	50 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	51 000	50 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 001 000	814 000	438 000	735 000
Total Current Assets	1 345 000	951 000	672 000	1 744 000
Total Assets	1 378 000	1 002 000	723 000	1 775 000
Total Equity	357 000	−500 000	−844 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	348 000	295 000	500 000	0
Creditors	194 000	100 000	25 000	92 000
Unpaid Taxes	196 000	833 000	700 000	743 000
Dividends	0	0	0	0
Other Current Debt	226 000	273 000	342 000	751 000
Total Current Debt	674 000	1 206 000	1 067 000	1 587 000
Total Equity and Debt	1 378 000	1 002 000	723 000	1 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	240,06 %	−69,2 %	122,27 %	−2,13 %
Debt-to-Equity Ratio	0,97	−0,59	−0,59	0
Operating Profit Margin	21,72 %	10,27 %	−30,89 %	0,01 %
Current Ratio	2	0,79	0,63	1,1
Quick Ratio	2	0,79	0,63	1,1
Equity Ratio	0,26	−0,5	−1,17	0,11
Gross Profit Margin	100 %	100 %	99,97 %	92,39 %