ULVERUD MUR OG FLIS AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

165,38 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 808 000	4 819 000	4 096 000	5 152 000
Net Income	172 000	620 000	−268 000	−357 000
Total Assets	983 000	621 000	362 000	618 000
Total Equity	104 000	−68 000	−689 000	−421 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 808 000	4 819 000	4 096 000	5 152 000
Expenditure	5 585 000	4 194 000	4 363 000	5 507 000
Operating Profit	223 000	624 000	−267 000	−354 000
Financial Income	0	1 000	0	0
Financial Costs	5 000	3 000	1 000	3 000
Financial Balance	−5 000	−2 000	−1 000	−3 000
Earnings Before Tax	218 000	621 000	−268 000	−357 000
Tax	46 000	1 000	0	0
Net Income	172 000	620 000	−268 000	−357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	82 000	90 000	86 000
Total Current Assets	853 000	539 000	272 000	532 000
Total Assets	983 000	621 000	362 000	618 000
Total Retained Equity	74 000	−98 000	−719 000	−451 000
Total Equity	104 000	−68 000	−689 000	−421 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	871 000	689 000	1 051 000	1 039 000
Total Equity and Debt	983 000	621 000	362 000	618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 238 000	4 819 000	4 096 000	5 152 000
Other Income	571 000	0	0	0
Revenue	5 808 000	4 819 000	4 096 000	5 152 000
Cost of Goods Sold	4 294 000	3 334 000	3 174 000	4 350 000
Salary Costs	707 000	347 000	624 000	714 000
Depreciation	6 000	6 000	9 000	4 000
Impairment	0	0	0	0
Expenditure	5 585 000	4 194 000	4 363 000	5 507 000
Operating Profit	223 000	624 000	−267 000	−354 000
Financial Income	0	1 000	0	0
Financial Costs	5 000	3 000	1 000	3 000
Financial Balance	−5 000	−2 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	172 000	620 000	−268 000	−357 000

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	50 000	28 000	34 000	29 000
Total Tangible Assets	50 000	28 000	34 000	29 000
Total Fiancial Fixed Assets	79 000	54 000	56 000	57 000
Total Fixed Assets	130 000	82 000	90 000	86 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	377 000	195 000	79 000	215 000
Total Current Assets	853 000	539 000	272 000	532 000
Total Assets	983 000	621 000	362 000	618 000
Total Equity	104 000	−68 000	−689 000	−421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	670 000	511 000	832 000	820 000
Unpaid Taxes	68 000	144 000	131 000	149 000
Dividends	0	0	0	0
Other Current Debt	95 000	33 000	88 000	70 000
Total Current Debt	871 000	689 000	1 051 000	1 039 000
Total Equity and Debt	983 000	621 000	362 000	618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,38 %	−911,76 %	38,9 %	84,8 %
Debt-to-Equity Ratio	0,09	−0	−0	−0
Operating Profit Margin	3,84 %	12,95 %	−6,52 %	−6,87 %
Current Ratio	0,98	0,78	0,26	0,51
Quick Ratio	0,98	0,78	0,26	0,51
Equity Ratio	0,11	−0,11	−1,9	−0,68
Gross Profit Margin	26,07 %	30,82 %	22,51 %	15,57 %