ULVIKEN MOTOR OG BÅTOPPLAG AS

3124 TØNSBERG

Finances

Share Ownership

Return on Equity

194,24 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 347 000	1 230 000	928 000	573 000
Net Income	−270 000	229 000	266 000	−47 000
Total Assets	394 000	254 000	263 000	160 000
Total Equity	−139 000	131 000	−98 000	−364 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 347 000	1 230 000	928 000	573 000
Expenditure	1 617 000	995 000	661 000	573 000
Operating Profit	−270 000	235 000	265 000	0
Financial Income	0	0	5 000	0
Financial Costs	0	7 000	4 000	47 000
Financial Balance	0	−7 000	1 000	−47 000
Earnings Before Tax	−270 000	229 000	266 000	−47 000
Tax	0	0	0	0
Net Income	−270 000	229 000	266 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	140 000	169 000	46 000
Total Current Assets	284 000	114 000	94 000	113 000
Total Assets	394 000	254 000	263 000	160 000
Total Retained Equity	−170 000	100 000	−129 000	−395 000
Total Equity	−139 000	131 000	−98 000	−364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	532 000	124 000	361 000	524 000
Total Equity and Debt	394 000	254 000	263 000	160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 347 000	1 230 000	928 000	573 000
Other Income	0	0	0	0
Revenue	1 347 000	1 230 000	928 000	573 000
Cost of Goods Sold	362 000	334 000	266 000	219 000
Salary Costs	636 000	104 000	1 000	0
Depreciation	30 000	37 000	42 000	12 000
Impairment	0	0	0	0
Expenditure	1 617 000	995 000	661 000	573 000
Operating Profit	−270 000	235 000	265 000	0
Financial Income	0	0	5 000	0
Financial Costs	0	7 000	4 000	47 000
Financial Balance	0	−7 000	1 000	−47 000
Dividends	0	0	0	0
Net Income	−270 000	229 000	266 000	−47 000

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	2 000	2 000	2 000	3 000
Fixtures	108 000	138 000	167 000	44 000
Total Tangible Assets	110 000	140 000	169 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	140 000	169 000	46 000
Stock	69 000	69 000	75 000	80 000
Total Investments	0	0	0	0
Cash, Bank	30 000	27 000	15 000	0
Total Current Assets	284 000	114 000	94 000	113 000
Total Assets	394 000	254 000	263 000	160 000
Total Equity	−139 000	131 000	−98 000	−364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	145 000	27 000	24 000	73 000
Unpaid Taxes	177 000	33 000	125 000	56 000
Dividends	0	0	0	0
Other Current Debt	211 000	64 000	212 000	96 000
Total Current Debt	532 000	124 000	361 000	524 000
Total Equity and Debt	394 000	254 000	263 000	160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	194,24 %	174,81 %	−271,43 %	12,91 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−20,04 %	19,11 %	28,56 %	0 %
Current Ratio	0,53	0,92	0,26	0,22
Quick Ratio	0,61	2,07	0,33	0,25
Equity Ratio	−0,35	0,52	−0,37	−2,28
Gross Profit Margin	73,13 %	72,85 %	71,34 %	61,78 %