ULA CAMPING AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

−0,48 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 751 000	2 787 000	612 000	1 232 000
Net Income	−1 000	−2 000	55 000	−2 000
Total Assets	611 000	861 000	363 000	629 000
Total Equity	208 000	209 000	211 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 751 000	2 787 000	612 000	1 232 000
Expenditure	2 752 000	2 791 000	536 000	1 213 000
Operating Profit	−1 000	−3 000	77 000	19 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	7 000	22 000
Financial Balance	0	1 000	−7 000	−22 000
Earnings Before Tax	−1 000	−2 000	70 000	−3 000
Tax	0	0	15 000	−1 000
Net Income	−1 000	−2 000	55 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	139 000	213 000	286 000
Total Current Assets	409 000	722 000	149 000	343 000
Total Assets	611 000	861 000	363 000	629 000
Total Retained Equity	183 000	184 000	186 000	132 000
Total Equity	208 000	209 000	211 000	156 000
Total Long-Term Debt	5 000	9 000	18 000	324 000
Total Current Debt	398 000	643 000	135 000	149 000
Total Equity and Debt	611 000	861 000	363 000	629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 751 000	2 809 000	590 000	1 210 000
Other Income	0	−22 000	22 000	22 000
Revenue	2 751 000	2 787 000	612 000	1 232 000
Cost of Goods Sold	798 000	794 000	7 000	431 000
Salary Costs	1 349 000	1 464 000	189 000	355 000
Depreciation	73 000	73 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	2 752 000	2 791 000	536 000	1 213 000
Operating Profit	−1 000	−3 000	77 000	19 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	7 000	22 000
Financial Balance	0	1 000	−7 000	−22 000
Dividends	0	0	0	0
Net Income	−1 000	−2 000	55 000	−2 000

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	202 000	140 000	213 000	286 000
Total Tangible Assets	202 000	140 000	213 000	286 000
Total Fiancial Fixed Assets	0	−1 000	1 000	1 000
Total Fixed Assets	202 000	139 000	213 000	286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	710 000	131 000	343 000
Total Current Assets	409 000	722 000	149 000	343 000
Total Assets	611 000	861 000	363 000	629 000
Total Equity	208 000	209 000	211 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	9 000	18 000	324 000
Creditors	21 000	4 000	8 000	45 000
Unpaid Taxes	197 000	342 000	4 000	73 000
Dividends	0	0	0	0
Other Current Debt	177 000	289 000	100 000	31 000
Total Current Debt	398 000	643 000	135 000	149 000
Total Equity and Debt	611 000	861 000	363 000	629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,48 %	−0,96 %	26,07 %	−1,28 %
Debt-to-Equity Ratio	0,02	0,04	0,09	2,08
Operating Profit Margin	−0,04 %	−0,11 %	12,58 %	1,54 %
Current Ratio	1,03	1,12	1,1	2,3
Quick Ratio	1,03	1,12	1,1	2,3
Equity Ratio	0,34	0,24	0,58	0,25
Gross Profit Margin	70,99 %	71,51 %	98,86 %	65,02 %