ULOBA AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

10,64 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 216 000	104 668 000	101 076 000	101 311 000
Net Income	1 169 000	818 000	838 000	830 000
Total Assets	45 211 000	34 685 000	33 256 000	30 631 000
Total Equity	10 988 000	11 038 000	11 020 000	11 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 216 000	104 668 000	101 076 000	101 311 000
Expenditure	111 094 000	103 631 000	100 065 000	100 298 000
Operating Profit	1 122 000	1 038 000	1 011 000	1 013 000
Financial Income	391 000	10 000	73 000	51 000
Financial Costs	0	0	10 000	0
Financial Balance	391 000	10 000	63 000	51 000
Earnings Before Tax	1 513 000	1 049 000	1 074 000	1 064 000
Tax	344 000	231 000	236 000	234 000
Net Income	1 169 000	818 000	838 000	830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 648 000	0	0	0
Total Current Assets	24 563 000	34 685 000	33 256 000	30 631 000
Total Assets	45 211 000	34 685 000	33 256 000	30 631 000
Total Retained Equity	120 000	170 000	153 000	153 000
Total Equity	10 988 000	11 038 000	11 020 000	11 020 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 223 000	23 647 000	22 235 000	19 610 000
Total Equity and Debt	45 211 000	34 685 000	33 256 000	30 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 216 000	104 668 000	101 076 000	101 311 000
Other Income	0	0	0	0
Revenue	112 216 000	104 668 000	101 076 000	101 311 000
Cost of Goods Sold	0	0	0	0
Salary Costs	101 232 000	95 991 000	93 119 000	91 122 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	111 094 000	103 631 000	100 065 000	100 298 000
Operating Profit	1 122 000	1 038 000	1 011 000	1 013 000
Financial Income	391 000	10 000	73 000	51 000
Financial Costs	0	0	10 000	0
Financial Balance	391 000	10 000	63 000	51 000
Dividends	0	0	0	0
Net Income	1 169 000	818 000	838 000	830 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 648 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 648 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 648 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 182 000	32 635 000	32 800 000	25 090 000
Total Current Assets	24 563 000	34 685 000	33 256 000	30 631 000
Total Assets	45 211 000	34 685 000	33 256 000	30 631 000
Total Equity	10 988 000	11 038 000	11 020 000	11 020 000
Short-Term Group Debt	12 374 000	1 026 000	2 162 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 320 000	2 027 000	522 000	573 000
Unpaid Taxes	8 139 000	10 088 000	9 487 000	9 211 000
Dividends	0	0	0	0
Other Current Debt	10 390 000	10 500 000	10 065 000	9 826 000
Total Current Debt	34 223 000	23 647 000	22 235 000	19 610 000
Total Equity and Debt	45 211 000	34 685 000	33 256 000	30 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,64 %	7,41 %	7,6 %	7,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1 %	0,99 %	1 %	1 %
Current Ratio	0,72	1,47	1,5	1,56
Quick Ratio	0,72	1,47	1,5	1,56
Equity Ratio	0,24	0,32	0,33	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %