ULL KIRSTEN AS

7234 LER

Finances

Share Ownership

Return on Equity

588,89 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	197 000	137 000	499 000
Net Income	−318 000	96 000	−6 000	26 000
Total Assets	59 000	333 000	227 000	317 000
Total Equity	−54 000	264 000	168 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	197 000	137 000	499 000
Expenditure	558 000	73 000	144 000	465 000
Operating Profit	−318 000	123 000	−7 000	33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−318 000	123 000	−7 000	34 000
Tax	0	27 000	−2 000	7 000
Net Income	−318 000	96 000	−6 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	59 000	333 000	227 000	317 000
Total Assets	59 000	333 000	227 000	317 000
Total Retained Equity	−84 000	234 000	138 000	143 000
Total Equity	−54 000	264 000	168 000	173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	113 000	69 000	60 000	144 000
Total Equity and Debt	59 000	333 000	227 000	317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	224 000	197 000	137 000	599 000
Other Income	16 000	0	0	−100 000
Revenue	240 000	197 000	137 000	499 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	448 000	−7 000	66 000	189 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	558 000	73 000	144 000	465 000
Operating Profit	−318 000	123 000	−7 000	33 000
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	−318 000	96 000	−6 000	26 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	332 000	89 000	296 000
Total Current Assets	59 000	333 000	227 000	317 000
Total Assets	59 000	333 000	227 000	317 000
Total Equity	−54 000	264 000	168 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	29 000	23 000	33 000	53 000
Dividends	0	0	0	0
Other Current Debt	83 000	19 000	25 000	88 000
Total Current Debt	113 000	69 000	60 000	144 000
Total Equity and Debt	59 000	333 000	227 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	588,89 %	36,36 %	−3,57 %	15,03 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−132,5 %	62,44 %	−5,11 %	6,61 %
Current Ratio	0,52	4,83	3,78	2,2
Quick Ratio	0,52	4,83	3,78	2,2
Equity Ratio	−0,92	0,79	0,74	0,55
Gross Profit Margin	97,5 %	100 %	100 %	100 %