ULTRABODY HOLMESTRAND AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

26,98 %

Current Ratio

0,23

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	290 000	281 000	366 000
Net Income	−51 000	40 000	39 000	−146 000
Total Assets	378 000	512 000	463 000	477 000
Total Equity	−189 000	−138 000	−178 000	−217 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	290 000	281 000	366 000
Expenditure	281 000	249 000	243 000	513 000
Operating Profit	−51 000	41 000	39 000	−146 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−51 000	40 000	39 000	−146 000
Tax	0	0	0	0
Net Income	−51 000	40 000	39 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	285 000	322 000	358 000
Total Current Assets	130 000	227 000	141 000	118 000
Total Assets	378 000	512 000	463 000	477 000
Total Retained Equity	−234 000	−183 000	−223 000	−262 000
Total Equity	−189 000	−138 000	−178 000	−217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	567 000	650 000	641 000	693 000
Total Equity and Debt	378 000	512 000	463 000	477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 000	280 000	230 000	366 000
Other Income	0	10 000	51 000	0
Revenue	230 000	290 000	281 000	366 000
Cost of Goods Sold	147 000	106 000	14 000	14 000
Salary Costs	0	27 000	107 000	328 000
Depreciation	37 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	281 000	249 000	243 000	513 000
Operating Profit	−51 000	41 000	39 000	−146 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−51 000	40 000	39 000	−146 000

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	248 000	285 000	322 000	358 000
Total Tangible Assets	248 000	285 000	322 000	358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	248 000	285 000	322 000	358 000
Stock	9 000	10 000	12 000	6 000
Total Investments	0	0	0	0
Cash, Bank	120 000	189 000	129 000	106 000
Total Current Assets	130 000	227 000	141 000	118 000
Total Assets	378 000	512 000	463 000	477 000
Total Equity	−189 000	−138 000	−178 000	−217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−6 000	0	0
Unpaid Taxes	21 000	28 000	33 000	69 000
Dividends	0	0	0	0
Other Current Debt	545 000	629 000	608 000	625 000
Total Current Debt	567 000	650 000	641 000	693 000
Total Equity and Debt	378 000	512 000	463 000	477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,98 %	−28,99 %	−21,91 %	67,28 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−22,17 %	14,14 %	13,88 %	−39,89 %
Current Ratio	0,23	0,35	0,22	0,17
Quick Ratio	0,23	0,35	0,22	0,17
Equity Ratio	−0,5	−0,27	−0,38	−0,45
Gross Profit Margin	36,09 %	63,45 %	95,02 %	96,17 %