ULVENFILM AS

2608 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−155 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	698 000	596 000	775 000	860 000
Net Income	−93 000	100 000	10 000	8 000
Total Assets	95 000	194 000	81 000	308 000
Total Equity	60 000	153 000	53 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	698 000	596 000	775 000	860 000
Expenditure	816 000	470 000	760 000	850 000
Operating Profit	−119 000	128 000	16 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−119 000	128 000	16 000	11 000
Tax	−26 000	28 000	6 000	2 000
Net Income	−93 000	100 000	10 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	15 000	0	0
Total Current Assets	59 000	179 000	81 000	308 000
Total Assets	95 000	194 000	81 000	308 000
Total Retained Equity	27 000	119 000	20 000	10 000
Total Equity	60 000	153 000	53 000	44 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	35 000	41 000	28 000	265 000
Total Equity and Debt	95 000	194 000	81 000	308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	316 000	105 000	84 000	92 000
Other Income	382 000	492 000	691 000	769 000
Revenue	698 000	596 000	775 000	860 000
Cost of Goods Sold	203 000	122 000	228 000	352 000
Salary Costs	366 000	193 000	335 000	331 000
Depreciation	5 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	816 000	470 000	760 000	850 000
Operating Profit	−119 000	128 000	16 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−93 000	100 000	10 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	15 000	0	0
Total Tangible Assets	10 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	15 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	177 000	81 000	308 000
Total Current Assets	59 000	179 000	81 000	308 000
Total Assets	95 000	194 000	81 000	308 000
Total Equity	60 000	153 000	53 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	24 000	1 000	8 000	9 000
Dividends	0	0	0	0
Other Current Debt	11 000	13 000	14 000	254 000
Total Current Debt	35 000	41 000	28 000	265 000
Total Equity and Debt	95 000	194 000	81 000	308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−155 %	65,36 %	18,87 %	18,18 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−17,05 %	21,48 %	2,06 %	1,28 %
Current Ratio	1,69	4,37	2,89	1,16
Quick Ratio	1,69	4,37	2,89	1,16
Equity Ratio	0,63	0,79	0,65	0,14
Gross Profit Margin	70,92 %	79,53 %	70,58 %	59,07 %