ULLERN RØR AS

0155 OSLO

Finances

Share Ownership

Return on Equity

10,92 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 503 000	1 349 000	1 123 000
Net Income	50 000	186 000	147 000	164 000
Total Assets	589 000	631 000	418 000	260 000
Total Equity	458 000	408 000	222 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 320 000	1 503 000	1 349 000	1 123 000
Expenditure	1 260 000	1 268 000	1 163 000	947 000
Operating Profit	60 000	236 000	186 000	176 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	3 000	2 000	2 000	0
Earnings Before Tax	63 000	238 000	188 000	176 000
Tax	13 000	52 000	41 000	13 000
Net Income	50 000	186 000	147 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	258 000	0	0
Total Current Assets	233 000	373 000	418 000	260 000
Total Assets	589 000	631 000	418 000	260 000
Total Retained Equity	428 000	378 000	192 000	45 000
Total Equity	458 000	408 000	222 000	75 000
Total Long-Term Debt	15 000	26 000	34 000	45 000
Total Current Debt	117 000	198 000	162 000	140 000
Total Equity and Debt	589 000	631 000	418 000	260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 320 000	1 503 000	1 349 000	1 123 000
Other Income	0	0	0	0
Revenue	1 320 000	1 503 000	1 349 000	1 123 000
Cost of Goods Sold	504 000	536 000	475 000	372 000
Salary Costs	433 000	434 000	398 000	258 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 260 000	1 268 000	1 163 000	947 000
Operating Profit	60 000	236 000	186 000	176 000
Financial Income	3 000	2 000	2 000	2 000
Financial Costs	0	0	0	2 000
Financial Balance	3 000	2 000	2 000	0
Dividends	0	0	0	0
Net Income	50 000	186 000	147 000	164 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	357 000	258 000	0	0
Total Fixed Assets	357 000	258 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	234 000	223 000	25 000
Total Current Assets	233 000	373 000	418 000	260 000
Total Assets	589 000	631 000	418 000	260 000
Total Equity	458 000	408 000	222 000	75 000
Short-Term Group Debt	34 000	34 000	0	0
Total Long-Term Debt	15 000	26 000	34 000	45 000
Creditors	38 000	37 000	42 000	54 000
Unpaid Taxes	32 000	74 000	48 000	52 000
Dividends	0	0	0	0
Other Current Debt	0	0	31 000	20 000
Total Current Debt	117 000	198 000	162 000	140 000
Total Equity and Debt	589 000	631 000	418 000	260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,92 %	45,59 %	66,22 %	218,67 %
Debt-to-Equity Ratio	0,03	0,06	0,15	0,6
Operating Profit Margin	4,55 %	15,7 %	13,79 %	15,67 %
Current Ratio	1,99	1,88	2,58	1,86
Quick Ratio	1,99	1,88	2,58	1,86
Equity Ratio	0,78	0,65	0,53	0,29
Gross Profit Margin	61,82 %	64,34 %	64,79 %	66,87 %