ULLVOGNA AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

20,9 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	654 000	372 000	381 000	176 000
Net Income	37 000	12 000	61 000	1 000
Total Assets	523 000	201 000	199 000	117 000
Total Equity	177 000	139 000	127 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	654 000	372 000	381 000	176 000
Expenditure	606 000	357 000	303 000	174 000
Operating Profit	48 000	16 000	78 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	48 000	16 000	78 000	1 000
Tax	11 000	3 000	17 000	0
Net Income	37 000	12 000	61 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	0	0	0
Total Current Assets	435 000	200 000	199 000	117 000
Total Assets	523 000	201 000	199 000	117 000
Total Retained Equity	147 000	109 000	97 000	36 000
Total Equity	177 000	139 000	127 000	66 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	343 000	61 000	72 000	51 000
Total Equity and Debt	523 000	201 000	199 000	117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	654 000	372 000	381 000	176 000
Other Income	0	0	0	0
Revenue	654 000	372 000	381 000	176 000
Cost of Goods Sold	447 000	330 000	277 000	150 000
Salary Costs	0	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	606 000	357 000	303 000	174 000
Operating Profit	48 000	16 000	78 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	37 000	12 000	61 000	1 000

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	88 000	0	0	0
Total Tangible Assets	88 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	0	0	0
Stock	367 000	136 000	57 000	101 000
Total Investments	0	0	0	0
Cash, Bank	69 000	55 000	117 000	16 000
Total Current Assets	435 000	200 000	199 000	117 000
Total Assets	523 000	201 000	199 000	117 000
Total Equity	177 000	139 000	127 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	247 000	8 000	5 000	2 000
Unpaid Taxes	17 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	49 000	49 000	49 000
Total Current Debt	343 000	61 000	72 000	51 000
Total Equity and Debt	523 000	201 000	199 000	117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,9 %	8,63 %	48,03 %	1,52 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	7,34 %	4,3 %	20,47 %	0,57 %
Current Ratio	1,27	3,28	2,76	2,29
Quick Ratio	−18,13	−2,67	13,27	−2,34
Equity Ratio	0,34	0,69	0,64	0,56
Gross Profit Margin	31,65 %	11,29 %	27,3 %	14,77 %