ULLER HOLDING AS

0880 OSLO

Finances

Return on Equity

85,25 %

Current Ratio

3,98

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 382 000	684 000	120 000	62 000
Net Income	3 404 000	−376 000	1 001 000	−43 000
Total Assets	6 268 000	4 939 000	1 784 000	1 463 000
Total Equity	3 993 000	590 000	966 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 382 000	684 000	120 000	62 000
Expenditure	2 435 000	1 174 000	61 000	75 000
Operating Profit	947 000	−491 000	59 000	−13 000
Financial Income	2 983 000	153 000	979 000	1 000
Financial Costs	270 000	38 000	29 000	31 000
Financial Balance	2 713 000	115 000	950 000	−30 000
Earnings Before Tax	3 660 000	−376 000	1 010 000	−43 000
Tax	256 000	0	9 000	0
Net Income	3 404 000	−376 000	1 001 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 317 000	3 671 000	1 771 000	1 462 000
Total Current Assets	1 952 000	1 268 000	13 000	1 000
Total Assets	6 268 000	4 939 000	1 784 000	1 463 000
Total Retained Equity	3 953 000	550 000	926 000	−75 000
Total Equity	3 993 000	590 000	966 000	−35 000
Total Long-Term Debt	1 785 000	1 157 000	667 000	827 000
Total Current Debt	491 000	3 193 000	151 000	671 000
Total Equity and Debt	6 268 000	4 939 000	1 784 000	1 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 039 000	669 000	115 000	62 000
Other Income	343 000	15 000	5 000	0
Revenue	3 382 000	684 000	120 000	62 000
Cost of Goods Sold	2 085 000	624 000	0	2 000
Salary Costs	126 000	377 000	0	0
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	2 435 000	1 174 000	61 000	75 000
Operating Profit	947 000	−491 000	59 000	−13 000
Financial Income	2 983 000	153 000	979 000	1 000
Financial Costs	270 000	38 000	29 000	31 000
Financial Balance	2 713 000	115 000	950 000	−30 000
Dividends	0	0	0	0
Net Income	3 404 000	−376 000	1 001 000	−43 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 317 000	3 671 000	1 771 000	1 462 000
Total Fixed Assets	4 317 000	3 671 000	1 771 000	1 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	478 000	3 000	0
Total Current Assets	1 952 000	1 268 000	13 000	1 000
Total Assets	6 268 000	4 939 000	1 784 000	1 463 000
Total Equity	3 993 000	590 000	966 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 785 000	1 157 000	667 000	827 000
Creditors	83 000	473 000	28 000	6 000
Unpaid Taxes	85 000	21 000	0	0
Dividends	0	0	0	0
Other Current Debt	215 000	2 699 000	114 000	666 000
Total Current Debt	491 000	3 193 000	151 000	671 000
Total Equity and Debt	6 268 000	4 939 000	1 784 000	1 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,25 %	−63,73 %	103,62 %	122,86 %
Debt-to-Equity Ratio	0,45	1,96	0,69	−23,63
Operating Profit Margin	28 %	−71,78 %	49,17 %	−20,97 %
Current Ratio	3,98	0,4	0,09	0
Quick Ratio	3,98	0,4	0,09	0
Equity Ratio	0,64	0,12	0,54	−0,02
Gross Profit Margin	38,35 %	8,77 %	100 %	96,77 %