ULLERN EIENDOMSSERVICE AS

1539 MOSS

Finances

Share Ownership

Return on Equity

35,44 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 529 000	1 421 000	1 493 000	1 207 000
Net Income	56 000	−8 000	102 000	33 000
Total Assets	415 000	365 000	436 000	426 000
Total Equity	158 000	102 000	111 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 529 000	1 421 000	1 493 000	1 207 000
Expenditure	1 462 000	1 429 000	1 350 000	1 163 000
Operating Profit	67 000	−8 000	144 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	7 000
Financial Balance	0	0	−4 000	−7 000
Earnings Before Tax	67 000	−8 000	140 000	38 000
Tax	11 000	0	38 000	4 000
Net Income	56 000	−8 000	102 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	23 000	79 000
Total Current Assets	415 000	365 000	413 000	347 000
Total Assets	415 000	365 000	436 000	426 000
Total Retained Equity	128 000	72 000	81 000	−21 000
Total Equity	158 000	102 000	111 000	9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	257 000	263 000	326 000	417 000
Total Equity and Debt	415 000	365 000	436 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 458 000	1 348 000	1 417 000	1 161 000
Other Income	71 000	73 000	77 000	46 000
Revenue	1 529 000	1 421 000	1 493 000	1 207 000
Cost of Goods Sold	100 000	46 000	76 000	27 000
Salary Costs	1 081 000	1 081 000	947 000	878 000
Depreciation	0	23 000	56 000	56 000
Impairment	0	0	0	0
Expenditure	1 462 000	1 429 000	1 350 000	1 163 000
Operating Profit	67 000	−8 000	144 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	7 000
Financial Balance	0	0	−4 000	−7 000
Dividends	0	0	0	0
Net Income	56 000	−8 000	102 000	33 000

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	0	0	23 000	79 000
Total Tangible Assets	0	0	23 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	23 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	192 000	250 000	198 000
Total Current Assets	415 000	365 000	413 000	347 000
Total Assets	415 000	365 000	436 000	426 000
Total Equity	158 000	102 000	111 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	8 000	5 000	9 000
Unpaid Taxes	136 000	131 000	122 000	142 000
Dividends	0	0	0	0
Other Current Debt	94 000	124 000	159 000	263 000
Total Current Debt	257 000	263 000	326 000	417 000
Total Equity and Debt	415 000	365 000	436 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,44 %	−7,84 %	91,89 %	366,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,38 %	−0,56 %	9,65 %	3,73 %
Current Ratio	1,61	1,39	1,27	0,83
Quick Ratio	1,61	1,39	1,27	0,83
Equity Ratio	0,38	0,28	0,25	0,02
Gross Profit Margin	93,46 %	96,76 %	94,91 %	97,76 %