ULVØ AS

3138 SKALLESTAD

Finances

Return on Equity

0,67 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	0	842 000	1 462 000
Net Income	41 000	5 932 000	115 000	86 000
Total Assets	8 839 000	10 044 000	6 817 000	615 000
Total Equity	6 085 000	6 044 000	4 675 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	0	842 000	1 462 000
Expenditure	122 000	68 000	727 000	1 376 000
Operating Profit	−93 000	−68 000	115 000	86 000
Financial Income	133 000	6 000 000	0	0
Financial Costs	0	0	0	0
Financial Balance	133 000	6 000 000	0	0
Earnings Before Tax	41 000	5 932 000	115 000	86 000
Tax	0	0	0	0
Net Income	41 000	5 932 000	115 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 785 000	5 801 000	653 000	0
Total Current Assets	1 054 000	4 243 000	6 164 000	615 000
Total Assets	8 839 000	10 044 000	6 817 000	615 000
Total Retained Equity	5 755 000	5 714 000	4 345 000	255 000
Total Equity	6 085 000	6 044 000	4 675 000	285 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 754 000	4 000 000	2 142 000	330 000
Total Equity and Debt	8 839 000	10 044 000	6 817 000	615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	0	842 000	1 462 000
Other Income	0	0	0	0
Revenue	30 000	0	842 000	1 462 000
Cost of Goods Sold	24 000	0	481 000	800 000
Salary Costs	0	0	145 000	433 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 000	68 000	727 000	1 376 000
Operating Profit	−93 000	−68 000	115 000	86 000
Financial Income	133 000	6 000 000	0	0
Financial Costs	0	0	0	0
Financial Balance	133 000	6 000 000	0	0
Dividends	0	4 000 000	2 000 000	0
Net Income	41 000	5 932 000	115 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	563 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 785 000	5 801 000	90 000	0
Total Fixed Assets	7 785 000	5 801 000	653 000	0
Stock	0	0	0	305 000
Total Investments	0	0	0	0
Cash, Bank	417 000	241 000	267 000	306 000
Total Current Assets	1 054 000	4 243 000	6 164 000	615 000
Total Assets	8 839 000	10 044 000	6 817 000	615 000
Total Equity	6 085 000	6 044 000	4 675 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	1 000	84 000
Unpaid Taxes	2 000	0	39 000	109 000
Dividends	0	4 000 000	2 000 000	0
Other Current Debt	2 750 000	0	103 000	137 000
Total Current Debt	2 754 000	4 000 000	2 142 000	330 000
Total Equity and Debt	8 839 000	10 044 000	6 817 000	615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	98,15 %	2,46 %	30,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−310 %	-	13,66 %	5,88 %
Current Ratio	0,38	1,06	2,88	1,86
Quick Ratio	0,38	1,06	2,88	24,6
Equity Ratio	0,69	0,6	0,69	0,46
Gross Profit Margin	20 %	-	42,87 %	45,28 %