ULS AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

236,46 %

Current Ratio

0,15

Debt-to-Equity Ratio

−20,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 000	348 000	345 000	436 000
Net Income	−227 000	−52 000	−113 000	31 000
Total Assets	2 188 000	2 332 000	2 278 000	2 181 000
Total Equity	−96 000	130 000	182 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 000	348 000	345 000	436 000
Expenditure	479 000	316 000	393 000	299 000
Operating Profit	−174 000	31 000	−48 000	137 000
Financial Income	0	0	0	0
Financial Costs	117 000	97 000	103 000	96 000
Financial Balance	−117 000	−97 000	−103 000	−96 000
Earnings Before Tax	−290 000	−66 000	−151 000	40 000
Tax	−64 000	−14 000	−38 000	9 000
Net Income	−227 000	−52 000	−113 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 142 000	2 208 000	2 193 000	2 166 000
Total Current Assets	47 000	124 000	85 000	15 000
Total Assets	2 188 000	2 332 000	2 278 000	2 181 000
Total Retained Equity	−509 000	−282 000	−231 000	−118 000
Total Equity	−96 000	130 000	182 000	294 000
Total Long-Term Debt	1 962 000	1 408 000	1 511 000	1 629 000
Total Current Debt	322 000	794 000	585 000	257 000
Total Equity and Debt	2 188 000	2 332 000	2 278 000	2 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	305 000	348 000	345 000	436 000
Revenue	305 000	348 000	345 000	436 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	479 000	316 000	393 000	299 000
Operating Profit	−174 000	31 000	−48 000	137 000
Financial Income	0	0	0	0
Financial Costs	117 000	97 000	103 000	96 000
Financial Balance	−117 000	−97 000	−103 000	−96 000
Dividends	0	0	0	0
Net Income	−227 000	−52 000	−113 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	42 000	27 000	0
Real Eastate	2 036 000	2 166 000	2 166 000	2 166 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 036 000	2 166 000	2 166 000	2 166 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 142 000	2 208 000	2 193 000	2 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	6 000	16 000	0
Total Current Assets	47 000	124 000	85 000	15 000
Total Assets	2 188 000	2 332 000	2 278 000	2 181 000
Total Equity	−96 000	130 000	182 000	294 000
Short-Term Group Debt	231 000	685 000	488 000	180 000
Total Long-Term Debt	1 962 000	1 408 000	1 511 000	1 629 000
Creditors	73 000	106 000	102 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	3 000	0	0
Total Current Debt	322 000	794 000	585 000	257 000
Total Equity and Debt	2 188 000	2 332 000	2 278 000	2 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	236,46 %	−40 %	−62,09 %	10,54 %
Debt-to-Equity Ratio	−20,44	10,83	8,3	5,54
Operating Profit Margin	−57,05 %	8,91 %	−13,91 %	31,42 %
Current Ratio	0,15	0,16	0,15	0,06
Quick Ratio	0,15	0,16	0,15	0,06
Equity Ratio	−0,04	0,06	0,08	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %