ULTRALYDJORDMØDRENE AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

43,46 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 498 000	1 149 000	967 000	937 000
Net Income	103 000	−23 000	52 000	62 000
Total Assets	450 000	291 000	305 000	229 000
Total Equity	237 000	133 000	156 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 498 000	1 149 000	967 000	937 000
Expenditure	1 366 000	1 179 000	900 000	859 000
Operating Profit	132 000	−29 000	67 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	132 000	−29 000	67 000	79 000
Tax	29 000	−6 000	15 000	17 000
Net Income	103 000	−23 000	52 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	25 000	26 000	16 000
Total Current Assets	437 000	265 000	278 000	213 000
Total Assets	450 000	291 000	305 000	229 000
Total Retained Equity	207 000	103 000	126 000	73 000
Total Equity	237 000	133 000	156 000	103 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	213 000	157 000	148 000	125 000
Total Equity and Debt	450 000	291 000	305 000	229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 498 000	1 149 000	967 000	937 000
Other Income	0	0	0	0
Revenue	1 498 000	1 149 000	967 000	937 000
Cost of Goods Sold	35 000	47 000	51 000	30 000
Salary Costs	1 044 000	863 000	673 000	613 000
Depreciation	7 000	7 000	6 000	14 000
Impairment	0	0	0	0
Expenditure	1 366 000	1 179 000	900 000	859 000
Operating Profit	132 000	−29 000	67 000	79 000
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	103 000	−23 000	52 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	19 000	26 000	16 000
Total Tangible Assets	12 000	19 000	26 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	25 000	26 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	263 000	271 000	207 000
Total Current Assets	437 000	265 000	278 000	213 000
Total Assets	450 000	291 000	305 000	229 000
Total Equity	237 000	133 000	156 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−2 000	7 000	0
Unpaid Taxes	84 000	77 000	66 000	56 000
Dividends	0	0	0	0
Other Current Debt	105 000	82 000	60 000	53 000
Total Current Debt	213 000	157 000	148 000	125 000
Total Equity and Debt	450 000	291 000	305 000	229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,46 %	−17,29 %	33,33 %	60,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,81 %	−2,52 %	6,93 %	8,43 %
Current Ratio	2,05	1,69	1,88	1,7
Quick Ratio	2,05	1,69	1,88	1,7
Equity Ratio	0,53	0,46	0,51	0,45
Gross Profit Margin	97,66 %	95,91 %	94,73 %	96,8 %