ULLENSAKER UTVIKLING AS

3135 TORØD

Finances

Share Ownership

Return on Equity

108,7 %

Current Ratio

Debt-to-Equity Ratio

−1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	400 000	0	1 950 000
Net Income	−550 000	−7 000	134 000	−49 000
Total Assets	300 000	850 000	452 000	261 000
Total Equity	−506 000	44 000	51 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	400 000	0	1 950 000
Expenditure	0	407 000	2 000	2 013 000
Operating Profit	0	−7 000	−2 000	−63 000
Financial Income	0	0	174 000	0
Financial Costs	550 000	0	0	0
Financial Balance	−550 000	0	174 000	0
Earnings Before Tax	−550 000	−7 000	172 000	−63 000
Tax	0	0	38 000	−14 000
Net Income	−550 000	−7 000	134 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	850 000	450 000	255 000
Total Current Assets	0	0	2 000	6 000
Total Assets	300 000	850 000	452 000	261 000
Total Retained Equity	−536 000	14 000	21 000	−113 000
Total Equity	−506 000	44 000	51 000	−83 000
Total Long-Term Debt	780 000	0	191 000	191 000
Total Current Debt	26 000	806 000	210 000	153 000
Total Equity and Debt	300 000	850 000	452 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	400 000	0	1 950 000
Revenue	0	400 000	0	1 950 000
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	0	407 000	2 000	2 013 000
Operating Profit	0	−7 000	−2 000	−63 000
Financial Income	0	0	174 000	0
Financial Costs	550 000	0	0	0
Financial Balance	−550 000	0	174 000	0
Dividends	0	0	0	0
Net Income	−550 000	−7 000	134 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	300 000	850 000	450 000	64 000
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	0	0	0	191 000
Total Fixed Assets	300 000	850 000	450 000	255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	6 000
Total Current Assets	0	0	2 000	6 000
Total Assets	300 000	850 000	452 000	261 000
Total Equity	−506 000	44 000	51 000	−83 000
Short-Term Group Debt	0	0	159 000	98 000
Total Long-Term Debt	780 000	0	191 000	191 000
Creditors	2 000	2 000	−3 000	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	804 000	30 000	56 000
Total Current Debt	26 000	806 000	210 000	153 000
Total Equity and Debt	300 000	850 000	452 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,7 %	−15,91 %	262,75 %	59,04 %
Debt-to-Equity Ratio	−1,54	0	3,75	−2,3
Operating Profit Margin	-	−1,75 %	-	−3,23 %
Current Ratio	0	0	0,01	0,04
Quick Ratio	0	0	0,01	0,04
Equity Ratio	−1,69	0,05	0,11	−0,32
Gross Profit Margin	-	100 %	-	100 %

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