IO ULSTEINVIK AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

10,41 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 697 000	43 093 000	41 135 000	41 169 000
Net Income	33 000	500 000	−173 000	18 000
Total Assets	12 459 000	11 440 000	9 577 000	8 320 000
Total Equity	317 000	373 000	152 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 697 000	43 093 000	41 135 000	41 169 000
Expenditure	44 693 000	42 544 000	41 284 000	41 234 000
Operating Profit	4 000	548 000	−149 000	−65 000
Financial Income	58 000	33 000	39 000	91 000
Financial Costs	4 000	2 000	42 000	3 000
Financial Balance	54 000	31 000	−3 000	88 000
Earnings Before Tax	58 000	579 000	−151 000	23 000
Tax	25 000	79 000	21 000	5 000
Net Income	33 000	500 000	−173 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	21 000
Total Current Assets	12 459 000	11 440 000	9 577 000	8 299 000
Total Assets	12 459 000	11 440 000	9 577 000	8 320 000
Total Retained Equity	−77 000	−22 000	−242 000	−70 000
Total Equity	317 000	373 000	152 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 142 000	11 068 000	9 425 000	8 296 000
Total Equity and Debt	12 459 000	11 440 000	9 577 000	8 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 697 000	43 093 000	41 135 000	41 169 000
Other Income	0	0	0	0
Revenue	44 697 000	43 093 000	41 135 000	41 169 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 835 000	42 118 000	40 818 000	40 021 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 693 000	42 544 000	41 284 000	41 234 000
Operating Profit	4 000	548 000	−149 000	−65 000
Financial Income	58 000	33 000	39 000	91 000
Financial Costs	4 000	2 000	42 000	3 000
Financial Balance	54 000	31 000	−3 000	88 000
Dividends	0	0	0	0
Net Income	33 000	500 000	−173 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 938 000	1 846 000	1 737 000	1 657 000
Total Current Assets	12 459 000	11 440 000	9 577 000	8 299 000
Total Assets	12 459 000	11 440 000	9 577 000	8 320 000
Total Equity	317 000	373 000	152 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 952 000	1 905 000	201 000	174 000
Unpaid Taxes	5 168 000	5 101 000	5 045 000	4 562 000
Dividends	0	0	0	0
Other Current Debt	4 022 000	4 062 000	4 179 000	3 559 000
Total Current Debt	12 142 000	11 068 000	9 425 000	8 296 000
Total Equity and Debt	12 459 000	11 440 000	9 577 000	8 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,41 %	134,05 %	−113,82 %	72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,01 %	1,27 %	−0,36 %	−0,16 %
Current Ratio	1,03	1,03	1,02	1
Quick Ratio	1,03	1,03	1,02	1
Equity Ratio	0,03	0,03	0,02	0
Gross Profit Margin	100 %	100 %	100 %	100 %