ULLENSAKER TRANSPORT AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

84,22 %

Current Ratio

7,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 276 000	1 928 000	1 478 000	0
Net Income	710 000	325 000	−187 000	0
Total Assets	950 000	346 000	412 000	0
Total Equity	843 000	133 000	−192 000	−5 000

Income (NOK)	2022	2021	2020
Revenue	2 276 000	1 928 000	1 478 000
Expenditure	1 357 000	1 508 000	1 643 000
Operating Profit	919 000	420 000	−165 000
Financial Income	0	0	0
Financial Costs	8 000	14 000	21 000
Financial Balance	−8 000	−14 000	−21 000
Earnings Before Tax	911 000	406 000	−187 000
Tax	201 000	81 000	0
Net Income	710 000	325 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	50 000	155 000	0
Total Current Assets	761 000	296 000	257 000	0
Total Assets	950 000	346 000	412 000	0
Total Retained Equity	819 000	108 000	−216 000	−30 000
Total Equity	843 000	133 000	−192 000	−5 000
Total Long-Term Debt	0	0	234 000	0
Total Current Debt	106 000	213 000	370 000	6 000
Total Equity and Debt	950 000	346 000	412 000	0

Cash flow (NOK)	2022	2021	2020
Sales Income	2 276 000	1 831 000	1 448 000
Other Income	0	97 000	30 000
Revenue	2 276 000	1 928 000	1 478 000
Cost of Goods Sold	0	6 000	0
Salary Costs	657 000	467 000	544 000
Depreciation	0	37 000	49 000
Impairment	0	118 000	0
Expenditure	1 357 000	1 508 000	1 643 000
Operating Profit	919 000	420 000	−165 000
Financial Income	0	0	0
Financial Costs	8 000	14 000	21 000
Financial Balance	−8 000	−14 000	−21 000
Dividends	0	0	0
Net Income	710 000	325 000	−187 000

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	155 000	0
Total Tangible Assets	0	0	155 000	0
Total Fiancial Fixed Assets	189 000	50 000	0	0
Total Fixed Assets	189 000	50 000	155 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	422 000	113 000	257 000	0
Total Current Assets	761 000	296 000	257 000	0
Total Assets	950 000	346 000	412 000	0
Total Equity	843 000	133 000	−192 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	234 000	0
Creditors	−370 000	6 000	17 000	0
Unpaid Taxes	222 000	88 000	145 000	0
Dividends	0	0	0	0
Other Current Debt	53 000	38 000	209 000	6 000
Total Current Debt	106 000	213 000	370 000	6 000
Total Equity and Debt	950 000	346 000	412 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	84,22 %	244,36 %	97,4 %	−0 %
Debt-to-Equity Ratio	0	0	−1,22	−0
Operating Profit Margin	40,38 %	21,78 %	−11,16 %	-
Current Ratio	7,18	1,39	0,69	0
Quick Ratio	7,18	1,39	0,69	0
Equity Ratio	0,89	0,38	−0,47	-
Gross Profit Margin	100 %	99,69 %	100 %	-