ULKER HAUGENSTUA AS

0977 OSLO

Finances

Share Ownership

Return on Equity

−76 000 %

Current Ratio

0,81

Debt-to-Equity Ratio

144

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 443 000	47 580 000	49 286 000	35 998 000
Net Income	−1 520 000	−521 000	806 000	181 000
Total Assets	4 458 000	3 968 000	4 723 000	3 790 000
Total Equity	2 000	1 522 000	2 043 000	1 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 443 000	47 580 000	49 286 000	35 998 000
Expenditure	18 938 000	48 109 000	48 213 000	35 722 000
Operating Profit	−1 494 000	−529 000	1 073 000	276 000
Financial Income	0	0	1 000	0
Financial Costs	26 000	34 000	41 000	43 000
Financial Balance	−26 000	−34 000	−40 000	−43 000
Earnings Before Tax	−1 520 000	−563 000	1 033 000	234 000
Tax	0	−41 000	227 000	53 000
Net Income	−1 520 000	−521 000	806 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 063 000	731 000	872 000	1 016 000
Total Current Assets	3 395 000	3 237 000	3 851 000	2 774 000
Total Assets	4 458 000	3 968 000	4 723 000	3 790 000
Total Retained Equity	−28 000	1 492 000	2 013 000	1 207 000
Total Equity	2 000	1 522 000	2 043 000	1 237 000
Total Long-Term Debt	288 000	442 000	643 000	782 000
Total Current Debt	4 167 000	2 005 000	2 037 000	1 771 000
Total Equity and Debt	4 458 000	3 968 000	4 723 000	3 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 230 000	47 580 000	49 286 000	35 998 000
Other Income	213 000	0	0	0
Revenue	17 443 000	47 580 000	49 286 000	35 998 000
Cost of Goods Sold	13 159 000	36 577 000	38 021 000	28 883 000
Salary Costs	4 435 000	9 426 000	7 883 000	4 905 000
Depreciation	170 000	184 000	175 000	146 000
Impairment	0	0	0	0
Expenditure	18 938 000	48 109 000	48 213 000	35 722 000
Operating Profit	−1 494 000	−529 000	1 073 000	276 000
Financial Income	0	0	1 000	0
Financial Costs	26 000	34 000	41 000	43 000
Financial Balance	−26 000	−34 000	−40 000	−43 000
Dividends	0	0	0	0
Net Income	−1 520 000	−521 000	806 000	181 000

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	1 063 000	731 000	872 000	1 016 000
Total Tangible Assets	1 063 000	731 000	872 000	1 016 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 063 000	731 000	872 000	1 016 000
Stock	2 012 000	1 897 000	1 659 000	1 443 000
Total Investments	0	0	0	0
Cash, Bank	1 031 000	1 337 000	2 108 000	801 000
Total Current Assets	3 395 000	3 237 000	3 851 000	2 774 000
Total Assets	4 458 000	3 968 000	4 723 000	3 790 000
Total Equity	2 000	1 522 000	2 043 000	1 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 000	442 000	643 000	782 000
Creditors	3 687 000	700 000	410 000	1 043 000
Unpaid Taxes	130 000	576 000	797 000	328 000
Dividends	0	0	0	0
Other Current Debt	350 000	729 000	614 000	373 000
Total Current Debt	4 167 000	2 005 000	2 037 000	1 771 000
Total Equity and Debt	4 458 000	3 968 000	4 723 000	3 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76 000 %	−34,23 %	39,45 %	14,63 %
Debt-to-Equity Ratio	144	0,29	0,31	0,63
Operating Profit Margin	−8,57 %	−1,11 %	2,18 %	0,77 %
Current Ratio	0,81	1,61	1,89	1,57
Quick Ratio	1,58	29,97	10,19	8,46
Equity Ratio	0	0,38	0,43	0,33
Gross Profit Margin	24,56 %	23,13 %	22,86 %	19,76 %