ULTRASPORT AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−0,18 %

Current Ratio

21,8

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 000	106 000	104 000	98 000
Net Income	−3 000	11 000	6 000	−11 000
Total Assets	2 799 000	2 706 000	2 716 000	2 747 000
Total Equity	1 708 000	1 461 000	1 449 000	1 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 000	106 000	104 000	98 000
Expenditure	62 000	54 000	52 000	60 000
Operating Profit	46 000	52 000	52 000	38 000
Financial Income	0	0	0	0
Financial Costs	49 000	41 000	46 000	49 000
Financial Balance	−49 000	−41 000	−46 000	−49 000
Earnings Before Tax	−3 000	11 000	6 000	−11 000
Tax	0	0	0	0
Net Income	−3 000	11 000	6 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 691 000	2 691 000	2 691 000	2 691 000
Total Current Assets	109 000	15 000	25 000	56 000
Total Assets	2 799 000	2 706 000	2 716 000	2 747 000
Total Retained Equity	−42 000	−39 000	−51 000	−56 000
Total Equity	1 708 000	1 461 000	1 449 000	1 444 000
Total Long-Term Debt	1 087 000	1 220 000	1 262 000	1 300 000
Total Current Debt	5 000	25 000	5 000	3 000
Total Equity and Debt	2 799 000	2 706 000	2 716 000	2 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	107 000	106 000	104 000	98 000
Revenue	107 000	106 000	104 000	98 000
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	62 000	54 000	52 000	60 000
Operating Profit	46 000	52 000	52 000	38 000
Financial Income	0	0	0	0
Financial Costs	49 000	41 000	46 000	49 000
Financial Balance	−49 000	−41 000	−46 000	−49 000
Dividends	0	0	0	0
Net Income	−3 000	11 000	6 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 691 000	2 691 000	2 691 000	2 691 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 691 000	2 691 000	2 691 000	2 691 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 691 000	2 691 000	2 691 000	2 691 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	15 000	25 000	56 000
Total Current Assets	109 000	15 000	25 000	56 000
Total Assets	2 799 000	2 706 000	2 716 000	2 747 000
Total Equity	1 708 000	1 461 000	1 449 000	1 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 087 000	1 220 000	1 262 000	1 300 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	25 000	5 000	3 000
Total Current Debt	5 000	25 000	5 000	3 000
Total Equity and Debt	2 799 000	2 706 000	2 716 000	2 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,18 %	0,75 %	0,41 %	−0,76 %
Debt-to-Equity Ratio	0,64	0,84	0,87	0,9
Operating Profit Margin	42,99 %	49,06 %	50 %	38,78 %
Current Ratio	21,8	0,6	5	18,67
Quick Ratio	21,8	0,6	5	18,67
Equity Ratio	0,61	0,54	0,53	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %