ULEFOSS SMAKEVERK AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

19,68 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 963 000	2 498 000	2 580 000	2 321 000
Net Income	−62 000	66 000	−90 000	−92 000
Total Assets	263 000	202 000	251 000	354 000
Total Equity	−315 000	−252 000	−318 000	−228 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 963 000	2 498 000	2 580 000	2 321 000
Expenditure	3 023 000	2 425 000	2 657 000	2 402 000
Operating Profit	−60 000	72 000	−76 000	−81 000
Financial Income	0	0	0	2 000
Financial Costs	2 000	6 000	13 000	14 000
Financial Balance	−2 000	−6 000	−13 000	−12 000
Earnings Before Tax	−62 000	66 000	−90 000	−92 000
Tax	0	0	0	0
Net Income	−62 000	66 000	−90 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	36 000	101 000	186 000
Total Current Assets	248 000	166 000	150 000	168 000
Total Assets	263 000	202 000	251 000	354 000
Total Retained Equity	−405 000	−342 000	−408 000	−318 000
Total Equity	−315 000	−252 000	−318 000	−228 000
Total Long-Term Debt	200 000	82 000	188 000	257 000
Total Current Debt	378 000	372 000	381 000	326 000
Total Equity and Debt	263 000	202 000	251 000	354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 908 000	2 370 000	2 480 000	2 317 000
Other Income	55 000	128 000	100 000	5 000
Revenue	2 963 000	2 498 000	2 580 000	2 321 000
Cost of Goods Sold	1 404 000	1 092 000	1 096 000	878 000
Salary Costs	1 141 000	874 000	1 015 000	1 041 000
Depreciation	20 000	88 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	3 023 000	2 425 000	2 657 000	2 402 000
Operating Profit	−60 000	72 000	−76 000	−81 000
Financial Income	0	0	0	2 000
Financial Costs	2 000	6 000	13 000	14 000
Financial Balance	−2 000	−6 000	−13 000	−12 000
Dividends	0	0	0	0
Net Income	−62 000	66 000	−90 000	−92 000

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	15 000	36 000	101 000	186 000
Total Tangible Assets	15 000	36 000	101 000	186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	36 000	101 000	186 000
Stock	40 000	49 000	54 000	68 000
Total Investments	0	0	0	0
Cash, Bank	99 000	64 000	43 000	44 000
Total Current Assets	248 000	166 000	150 000	168 000
Total Assets	263 000	202 000	251 000	354 000
Total Equity	−315 000	−252 000	−318 000	−228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	82 000	188 000	257 000
Creditors	55 000	98 000	125 000	91 000
Unpaid Taxes	92 000	71 000	73 000	90 000
Dividends	0	0	0	0
Other Current Debt	232 000	203 000	183 000	145 000
Total Current Debt	378 000	372 000	381 000	326 000
Total Equity and Debt	263 000	202 000	251 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,68 %	−26,19 %	28,3 %	40,35 %
Debt-to-Equity Ratio	−0,63	−0,33	−0,59	−1,13
Operating Profit Margin	−2,02 %	2,88 %	−2,95 %	−3,49 %
Current Ratio	0,66	0,45	0,39	0,52
Quick Ratio	0,73	0,51	0,46	0,65
Equity Ratio	−1,2	−1,25	−1,27	−0,64
Gross Profit Margin	52,62 %	56,29 %	57,52 %	62,17 %