ULLEVÅL RENS OG VASK AS

0855 OSLO

Finances

Share Ownership

Return on Equity

21,41 %

Current Ratio

4,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 478 000	1 573 000	1 584 000	2 441 000
Net Income	273 000	380 000	18 000	335 000
Total Assets	1 578 000	1 568 000	1 243 000	1 166 000
Total Equity	1 275 000	1 002 000	622 000	604 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 478 000	1 573 000	1 584 000	2 441 000
Expenditure	2 127 000	1 080 000	1 556 000	2 012 000
Operating Profit	350 000	493 000	28 000	429 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	5 000	0
Financial Balance	−1 000	−6 000	−5 000	0
Earnings Before Tax	350 000	487 000	23 000	429 000
Tax	77 000	107 000	5 000	94 000
Net Income	273 000	380 000	18 000	335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	146 000	183 000	228 000
Total Current Assets	1 461 000	1 422 000	1 061 000	938 000
Total Assets	1 578 000	1 568 000	1 243 000	1 166 000
Total Retained Equity	1 245 000	972 000	592 000	574 000
Total Equity	1 275 000	1 002 000	622 000	604 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	304 000	567 000	622 000	562 000
Total Equity and Debt	1 578 000	1 568 000	1 243 000	1 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 478 000	1 573 000	1 537 000	2 441 000
Other Income	0	0	47 000	0
Revenue	2 478 000	1 573 000	1 584 000	2 441 000
Cost of Goods Sold	614 000	54 000	221 000	304 000
Salary Costs	594 000	464 000	719 000	1 034 000
Depreciation	29 000	37 000	46 000	57 000
Impairment	0	0	0	0
Expenditure	2 127 000	1 080 000	1 556 000	2 012 000
Operating Profit	350 000	493 000	28 000	429 000
Financial Income	0	0	0	0
Financial Costs	1 000	6 000	5 000	0
Financial Balance	−1 000	−6 000	−5 000	0
Dividends	0	0	0	0
Net Income	273 000	380 000	18 000	335 000

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	117 000	146 000	183 000	228 000
Total Tangible Assets	117 000	146 000	183 000	228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	146 000	183 000	228 000
Stock	243 000	265 000	280 000	324 000
Total Investments	0	0	0	0
Cash, Bank	665 000	587 000	203 000	167 000
Total Current Assets	1 461 000	1 422 000	1 061 000	938 000
Total Assets	1 578 000	1 568 000	1 243 000	1 166 000
Total Equity	1 275 000	1 002 000	622 000	604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	22 000	36 000	8 000
Unpaid Taxes	110 000	63 000	99 000	154 000
Dividends	0	0	0	0
Other Current Debt	88 000	374 000	483 000	318 000
Total Current Debt	304 000	567 000	622 000	562 000
Total Equity and Debt	1 578 000	1 568 000	1 243 000	1 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,41 %	37,92 %	2,89 %	55,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,12 %	31,34 %	1,77 %	17,57 %
Current Ratio	4,81	2,51	1,71	1,67
Quick Ratio	23,95	4,71	3,1	3,94
Equity Ratio	0,81	0,64	0,5	0,52
Gross Profit Margin	75,22 %	96,57 %	86,05 %	87,55 %