ULLEREN AS

3656 ATRÅ

Finances

Return on Equity

29,31 %

Current Ratio

7,85

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 835 000	1 426 000	1 721 000	614 000
Net Income	817 000	510 000	562 000	445 000
Total Assets	3 114 000	2 351 000	2 018 000	1 174 000
Total Equity	2 787 000	1 970 000	1 459 000	897 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 835 000	1 426 000	1 721 000	614 000
Expenditure	865 000	713 000	1 003 000	47 000
Operating Profit	970 000	714 000	718 000	567 000
Financial Income	26 000	3 000	6 000	4 000
Financial Costs	12 000	1 000	2 000	0
Financial Balance	14 000	2 000	4 000	4 000
Earnings Before Tax	983 000	716 000	721 000	570 000
Tax	166 000	206 000	159 000	125 000
Net Income	817 000	510 000	562 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	899 000	276 000	313 000	0
Total Current Assets	2 214 000	2 076 000	1 705 000	1 174 000
Total Assets	3 114 000	2 351 000	2 018 000	1 174 000
Total Retained Equity	2 757 000	1 940 000	1 429 000	867 000
Total Equity	2 787 000	1 970 000	1 459 000	897 000
Total Long-Term Debt	45 000	0	0	0
Total Current Debt	282 000	436 000	559 000	277 000
Total Equity and Debt	3 114 000	2 406 000	2 018 000	1 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 387 000	1 426 000	1 721 000	614 000
Other Income	447 000	0	0	0
Revenue	1 835 000	1 426 000	1 721 000	614 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	560 000	374 000	664 000	0
Depreciation	170 000	190 000	174 000	0
Impairment	0	0	0	0
Expenditure	865 000	713 000	1 003 000	47 000
Operating Profit	970 000	714 000	718 000	567 000
Financial Income	26 000	3 000	6 000	4 000
Financial Costs	12 000	1 000	2 000	0
Financial Balance	14 000	2 000	4 000	4 000
Dividends	0	0	0	0
Net Income	817 000	510 000	562 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	484 000	111 000	300 000	0
Total Tangible Assets	484 000	111 000	300 000	0
Total Fiancial Fixed Assets	415 000	165 000	0	0
Total Fixed Assets	899 000	276 000	313 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 953 000	1 807 000	1 361 000	805 000
Total Current Assets	2 214 000	2 076 000	1 705 000	1 174 000
Total Assets	3 114 000	2 351 000	2 018 000	1 174 000
Total Equity	2 787 000	1 970 000	1 459 000	897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	0	0	0
Creditors	4 000	7 000	5 000	0
Unpaid Taxes	85 000	62 000	323 000	152 000
Dividends	0	0	0	0
Other Current Debt	71 000	175 000	59 000	0
Total Current Debt	282 000	436 000	559 000	277 000
Total Equity and Debt	3 114 000	2 406 000	2 018 000	1 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,31 %	25,89 %	38,52 %	49,61 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	52,86 %	50,07 %	41,72 %	92,35 %
Current Ratio	7,85	4,76	3,05	4,24
Quick Ratio	7,85	4,76	3,05	4,24
Equity Ratio	0,89	0,84	0,72	0,76
Gross Profit Margin	100 %	99,93 %	100 %	100 %