company

ULTRA ADVENTURE AS

0671 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

92,98 %

Current Ratio

N/A

Debt-to-Equity Ratio

4,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	212 000	543 000	−44 000	103 000
Total Assets	1 364 000	2 567 000	2 000 000	2 000 000
Total Equity	228 000	1 170 000	494 000	538 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	291 000	584 000	0	146 000
Financial Costs	79 000	41 000	44 000	43 000
Financial Balance	212 000	543 000	−44 000	103 000
Earnings Before Tax	212 000	543 000	−44 000	103 000
Tax	0	0	0	0
Net Income	212 000	543 000	−44 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 307 000	0	0	0
Total Current Assets	57 000	2 567 000	2 000 000	2 000 000
Total Assets	1 364 000	2 567 000	2 000 000	2 000 000
Total Retained Equity	178 000	−70 000	−179 000	−136 000
Total Equity	228 000	1 170 000	494 000	538 000
Total Long-Term Debt	1 135 000	1 397 000	1 506 000	1 462 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 364 000	2 567 000	2 000 000	2 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	291 000	584 000	0	146 000
Financial Costs	79 000	41 000	44 000	43 000
Financial Balance	212 000	543 000	−44 000	103 000
Dividends	0	0	0	0
Net Income	212 000	543 000	−44 000	103 000

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	1 307 000	0	0	0
Total Fixed Assets	1 307 000	0	0	0
Stock	0	0	0	0
Total Investments	0	2 521 000	1 937 000	1 937 000
Cash, Bank	57 000	46 000	64 000	64 000
Total Current Assets	57 000	2 567 000	2 000 000	2 000 000
Total Assets	1 364 000	2 567 000	2 000 000	2 000 000
Total Equity	228 000	1 170 000	494 000	538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 135 000	1 397 000	1 506 000	1 462 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 364 000	2 567 000	2 000 000	2 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,98 %	46,41 %	−8,91 %	19,14 %
Debt-to-Equity Ratio	4,98	1,19	3,05	2,72
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,17	0,46	0,25	0,27
Gross Profit Margin	-	-	-	-

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