ULLEVÅL PLASTIKKIRUGI AS

0855 OSLO

Finances

Return on Equity

81,88 %

Current Ratio

1,42

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 627 000	120 000	262 000	0
Net Income	131 000	29 000	199 000	−177 000
Total Assets	1 281 000	153 000	187 000	45 000
Total Equity	160 000	29 000	0	−199 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 627 000	120 000	262 000	0
Expenditure	2 427 000	90 000	57 000	184 000
Operating Profit	199 000	30 000	205 000	−184 000
Financial Income	0	0	0	7 000
Financial Costs	31 000	0	0	0
Financial Balance	−31 000	0	0	7 000
Earnings Before Tax	168 000	29 000	205 000	−177 000
Tax	37 000	0	6 000	0
Net Income	131 000	29 000	199 000	−177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	4 000	4 000	4 000
Total Current Assets	795 000	149 000	182 000	41 000
Total Assets	1 281 000	153 000	187 000	45 000
Total Retained Equity	130 000	−1 000	−30 000	−229 000
Total Equity	160 000	29 000	0	−199 000
Total Long-Term Debt	560 000	2 000	2 000	0
Total Current Debt	560 000	122 000	184 000	244 000
Total Equity and Debt	1 281 000	153 000	187 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 627 000	120 000	262 000	0
Other Income	0	0	0	0
Revenue	2 627 000	120 000	262 000	0
Cost of Goods Sold	533 000	0	0	0
Salary Costs	178 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 427 000	90 000	57 000	184 000
Operating Profit	199 000	30 000	205 000	−184 000
Financial Income	0	0	0	7 000
Financial Costs	31 000	0	0	0
Financial Balance	−31 000	0	0	7 000
Dividends	0	0	0	0
Net Income	131 000	29 000	199 000	−177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	4 000	4 000
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	486 000	0	0	0
Total Fixed Assets	486 000	4 000	4 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	696 000	154 000	187 000	45 000
Total Current Assets	795 000	149 000	182 000	41 000
Total Assets	1 281 000	153 000	187 000	45 000
Total Equity	160 000	29 000	0	−199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	560 000	2 000	2 000	0
Creditors	401 000	−60 000	−47 000	0
Unpaid Taxes	277 000	−9 000	−1 000	0
Dividends	0	0	0	0
Other Current Debt	−154 000	191 000	226 000	244 000
Total Current Debt	560 000	122 000	184 000	244 000
Total Equity and Debt	1 281 000	153 000	187 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,88 %	100 %	-	88,94 %
Debt-to-Equity Ratio	3,5	0,07	-	−0
Operating Profit Margin	7,58 %	25 %	78,24 %	-
Current Ratio	1,42	1,22	0,99	0,17
Quick Ratio	1,42	1,22	0,99	0,17
Equity Ratio	0,12	0,19	0	−4,42
Gross Profit Margin	79,71 %	100 %	100 %	-