ULLINSVIN AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	147 000	179 000	233 000	149 000
Net Income	0	0	0	5 000
Total Assets	44 000	46 000	65 000	872 000
Total Equity	31 000	31 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	147 000	179 000	233 000	149 000
Expenditure	149 000	181 000	236 000	154 000
Operating Profit	−2 000	−2 000	−3 000	−6 000
Financial Income	2 000	2 000	3 000	10 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	3 000	10 000
Earnings Before Tax	0	0	0	5 000
Tax	0	0	0	0
Net Income	0	0	0	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	44 000	46 000	65 000	872 000
Total Assets	44 000	46 000	65 000	872 000
Total Retained Equity	1 000	1 000	0	0
Total Equity	31 000	31 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	15 000	35 000	842 000
Total Equity and Debt	44 000	46 000	65 000	872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	32 000	104 000	63 000
Other Income	145 000	147 000	130 000	86 000
Revenue	147 000	179 000	233 000	149 000
Cost of Goods Sold	2 000	31 000	104 000	60 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	149 000	181 000	236 000	154 000
Operating Profit	−2 000	−2 000	−3 000	−6 000
Financial Income	2 000	2 000	3 000	10 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	3 000	10 000
Dividends	0	0	0	0
Net Income	0	0	0	5 000

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	44 000	46 000	25 000	20 000
Total Current Assets	44 000	46 000	65 000	872 000
Total Assets	44 000	46 000	65 000	872 000
Total Equity	31 000	31 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	14 000	1 000	169 000
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	34 000	673 000
Total Current Debt	13 000	15 000	35 000	842 000
Total Equity and Debt	44 000	46 000	65 000	872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	16,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,36 %	−1,12 %	−1,29 %	−4,03 %
Current Ratio	3,38	3,07	1,86	1,04
Quick Ratio	3,38	3,07	1,86	1,04
Equity Ratio	0,7	0,67	0,46	0,03
Gross Profit Margin	98,64 %	82,68 %	55,36 %	59,73 %