ULLERN BUSS AS

0981 OSLO

Finances

Share Ownership

Return on Equity

4,52 %

Current Ratio

1,29

Debt-to-Equity Ratio

4,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 888 000	16 838 000	13 581 000	18 427 000
Net Income	68 000	330 000	407 000	969 000
Total Assets	13 217 000	9 864 000	6 752 000	11 373 000
Total Equity	1 503 000	1 435 000	1 105 000	698 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 888 000	16 838 000	13 581 000	18 427 000
Expenditure	21 412 000	16 190 000	12 910 000	17 044 000
Operating Profit	476 000	647 000	672 000	1 384 000
Financial Income	0	0	0	0
Financial Costs	389 000	224 000	150 000	139 000
Financial Balance	−389 000	−224 000	−150 000	−139 000
Earnings Before Tax	87 000	424 000	522 000	1 245 000
Tax	19 000	93 000	115 000	276 000
Net Income	68 000	330 000	407 000	969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 702 000	4 369 000	1 862 000	2 661 000
Total Current Assets	5 515 000	5 495 000	4 890 000	8 712 000
Total Assets	13 217 000	9 864 000	6 752 000	11 373 000
Total Retained Equity	1 403 000	1 335 000	1 005 000	598 000
Total Equity	1 503 000	1 435 000	1 105 000	698 000
Total Long-Term Debt	7 440 000	5 004 000	2 818 000	3 084 000
Total Current Debt	4 274 000	3 426 000	2 829 000	7 591 000
Total Equity and Debt	13 217 000	9 864 000	6 752 000	11 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 887 000	16 814 000	13 191 000	18 475 000
Other Income	1 000	24 000	390 000	−48 000
Revenue	21 888 000	16 838 000	13 581 000	18 427 000
Cost of Goods Sold	41 000	6 000	123 000	175 000
Salary Costs	13 654 000	10 763 000	7 945 000	9 207 000
Depreciation	898 000	917 000	814 000	847 000
Impairment	0	0	0	0
Expenditure	21 412 000	16 190 000	12 910 000	17 044 000
Operating Profit	476 000	647 000	672 000	1 384 000
Financial Income	0	0	0	0
Financial Costs	389 000	224 000	150 000	139 000
Financial Balance	−389 000	−224 000	−150 000	−139 000
Dividends	0	0	0	0
Net Income	68 000	330 000	407 000	969 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	78 000	171 000	157 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 643 000	4 292 000	1 691 000	2 505 000
Total Tangible Assets	7 643 000	4 292 000	1 691 000	2 505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 702 000	4 369 000	1 862 000	2 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	379 000	408 000	227 000
Total Current Assets	5 515 000	5 495 000	4 890 000	8 712 000
Total Assets	13 217 000	9 864 000	6 752 000	11 373 000
Total Equity	1 503 000	1 435 000	1 105 000	698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 440 000	5 004 000	2 818 000	3 084 000
Creditors	787 000	252 000	326 000	175 000
Unpaid Taxes	2 078 000	1 834 000	1 412 000	1 874 000
Dividends	0	0	0	0
Other Current Debt	1 408 000	1 340 000	962 000	5 373 000
Total Current Debt	4 274 000	3 426 000	2 829 000	7 591 000
Total Equity and Debt	13 217 000	9 864 000	6 752 000	11 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,52 %	23 %	36,83 %	138,83 %
Debt-to-Equity Ratio	4,95	3,49	2,55	4,42
Operating Profit Margin	2,17 %	3,84 %	4,95 %	7,51 %
Current Ratio	1,29	1,6	1,73	1,15
Quick Ratio	1,29	1,6	1,73	1,15
Equity Ratio	0,11	0,15	0,16	0,06
Gross Profit Margin	99,81 %	99,96 %	99,09 %	99,05 %