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5115 ULSET

Finances

Return on Equity

−54,05 %

Current Ratio

Debt-to-Equity Ratio

26,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	430 000	900 000
Net Income	−20 000	−42 000	3 000	86 000
Total Assets	1 012 000	58 000	216 000	408 000
Total Equity	37 000	58 000	100 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	430 000	900 000
Expenditure	21 000	52 000	440 000	768 000
Operating Profit	−21 000	−52 000	−10 000	132 000
Financial Income	0	8 000	0	0
Financial Costs	0	0	−13 000	25 000
Financial Balance	0	8 000	13 000	−25 000
Earnings Before Tax	−20 000	−44 000	3 000	108 000
Tax	0	−3 000	1 000	22 000
Net Income	−20 000	−42 000	3 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	0	4 000	4 000
Total Current Assets	12 000	58 000	212 000	404 000
Total Assets	1 012 000	58 000	216 000	408 000
Total Retained Equity	7 000	28 000	70 000	67 000
Total Equity	37 000	58 000	100 000	97 000
Total Long-Term Debt	970 000	0	0	0
Total Current Debt	4 000	0	116 000	311 000
Total Equity and Debt	1 012 000	58 000	216 000	408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	430 000	900 000
Other Income	0	0	0	0
Revenue	0	0	430 000	900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	397 000	730 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	52 000	440 000	768 000
Operating Profit	−21 000	−52 000	−10 000	132 000
Financial Income	0	8 000	0	0
Financial Costs	0	0	−13 000	25 000
Financial Balance	0	8 000	13 000	−25 000
Dividends	0	0	0	0
Net Income	−20 000	−42 000	3 000	86 000

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	1 000 000	0	4 000	4 000
Total Fixed Assets	1 000 000	0	4 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	58 000	212 000	216 000
Total Current Assets	12 000	58 000	212 000	404 000
Total Assets	1 012 000	58 000	216 000	408 000
Total Equity	37 000	58 000	100 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	970 000	0	0	0
Creditors	4 000	2 000	2 000	11 000
Unpaid Taxes	0	−2 000	69 000	174 000
Dividends	0	0	0	0
Other Current Debt	0	0	41 000	104 000
Total Current Debt	4 000	0	116 000	311 000
Total Equity and Debt	1 012 000	58 000	216 000	408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,05 %	−72,41 %	3 %	88,66 %
Debt-to-Equity Ratio	26,22	0	0	0
Operating Profit Margin	-	-	−2,33 %	14,67 %
Current Ratio	3	-	1,83	1,3
Quick Ratio	3	-	1,83	1,3
Equity Ratio	0,04	1	0,46	0,24
Gross Profit Margin	-	-	100 %	100 %