UAVHENGIG KONTROLL ULLENSAKER AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

66,21 %

Current Ratio

4,86

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	435 000	496 000	234 000
Net Income	194 000	16 000	232 000	−30 000
Total Assets	369 000	277 000	231 000	185 000
Total Equity	293 000	98 000	82 000	−150 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	435 000	496 000	234 000
Expenditure	426 000	414 000	255 000	263 000
Operating Profit	233 000	22 000	240 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	233 000	22 000	240 000	−30 000
Tax	39 000	5 000	8 000	0
Net Income	194 000	16 000	232 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	25 000	19 000	0
Total Current Assets	355 000	252 000	212 000	185 000
Total Assets	369 000	277 000	231 000	185 000
Total Retained Equity	263 000	68 000	52 000	−180 000
Total Equity	293 000	98 000	82 000	−150 000
Total Long-Term Debt	3 000	3 000	4 000	0
Total Current Debt	73 000	176 000	145 000	335 000
Total Equity and Debt	369 000	277 000	231 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	660 000	435 000	472 000	234 000
Other Income	0	0	24 000	0
Revenue	660 000	435 000	496 000	234 000
Cost of Goods Sold	218 000	194 000	144 000	66 000
Salary Costs	48 000	1 000	−49 000	50 000
Depreciation	11 000	11 000	2 000	0
Impairment	0	0	0	0
Expenditure	426 000	414 000	255 000	263 000
Operating Profit	233 000	22 000	240 000	−30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	194 000	16 000	232 000	−30 000

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	14 000	25 000	19 000	0
Total Tangible Assets	14 000	25 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	25 000	19 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	54 000	20 000	8 000
Total Current Assets	355 000	252 000	212 000	185 000
Total Assets	369 000	277 000	231 000	185 000
Total Equity	293 000	98 000	82 000	−150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	4 000	0
Creditors	2 000	11 000	16 000	13 000
Unpaid Taxes	15 000	21 000	6 000	10 000
Dividends	0	0	0	0
Other Current Debt	4 000	137 000	119 000	311 000
Total Current Debt	73 000	176 000	145 000	335 000
Total Equity and Debt	369 000	277 000	231 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,21 %	16,33 %	282,93 %	20 %
Debt-to-Equity Ratio	0,01	0,03	0,05	−0
Operating Profit Margin	35,3 %	5,06 %	48,39 %	−12,82 %
Current Ratio	4,86	1,43	1,46	0,55
Quick Ratio	4,86	1,43	1,46	0,55
Equity Ratio	0,79	0,35	0,35	−0,81
Gross Profit Margin	66,97 %	55,4 %	70,97 %	71,79 %