ULF CATERING OG BETONG AS

5302 STRUSSHAMN

Finances

Share Ownership

Return on Equity

27,4 %

Current Ratio

6,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	577 000	388 000	92 000	266 000
Net Income	60 000	138 000	−90 000	71 000
Total Assets	246 000	193 000	62 000	122 000
Total Equity	219 000	160 000	21 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	577 000	388 000	92 000	266 000
Expenditure	501 000	239 000	183 000	195 000
Operating Profit	76 000	150 000	−90 000	71 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	76 000	150 000	−90 000	71 000
Tax	16 000	12 000	0	0
Net Income	60 000	138 000	−90 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	76 000	60 000	90 000
Total Current Assets	181 000	117 000	3 000	32 000
Total Assets	246 000	193 000	62 000	122 000
Total Retained Equity	169 000	110 000	−29 000	61 000
Total Equity	219 000	160 000	21 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	33 000	41 000	11 000
Total Equity and Debt	246 000	193 000	62 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	577 000	388 000	92 000	266 000
Other Income	0	0	0	0
Revenue	577 000	388 000	92 000	266 000
Cost of Goods Sold	337 000	160 000	137 000	96 000
Salary Costs	0	0	−1 000	12 000
Depreciation	25 000	28 000	31 000	29 000
Impairment	0	0	0	0
Expenditure	501 000	239 000	183 000	195 000
Operating Profit	76 000	150 000	−90 000	71 000
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	60 000	138 000	−90 000	71 000

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	50 000	76 000	60 000	90 000
Total Tangible Assets	50 000	76 000	60 000	90 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	65 000	76 000	60 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	71 000	0	0
Total Current Assets	181 000	117 000	3 000	32 000
Total Assets	246 000	193 000	62 000	122 000
Total Equity	219 000	160 000	21 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	3 000
Unpaid Taxes	5 000	21 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	41 000	3 000
Total Current Debt	27 000	33 000	41 000	11 000
Total Equity and Debt	246 000	193 000	62 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,4 %	86,25 %	−428,57 %	63,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,17 %	38,66 %	−97,83 %	26,69 %
Current Ratio	6,7	3,55	0,07	2,91
Quick Ratio	6,7	3,55	0,07	2,91
Equity Ratio	0,89	0,83	0,34	0,91
Gross Profit Margin	41,59 %	58,76 %	−48,91 %	63,91 %