ULULAS AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

61,95 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 259 000	2 887 000	3 016 000	1 619 000
Net Income	420 000	−73 000	355 000	5 000
Total Assets	1 729 000	965 000	1 036 000	841 000
Total Equity	678 000	258 000	331 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 259 000	2 887 000	3 016 000	1 619 000
Expenditure	2 744 000	2 960 000	2 577 000	1 612 000
Operating Profit	515 000	−73 000	439 000	8 000
Financial Income	4 000	3 000	0	0
Financial Costs	1 000	3 000	4 000	3 000
Financial Balance	3 000	0	−4 000	−3 000
Earnings Before Tax	518 000	−73 000	436 000	5 000
Tax	98 000	0	81 000	0
Net Income	420 000	−73 000	355 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	663 000	0	0	0
Total Current Assets	1 065 000	965 000	1 036 000	841 000
Total Assets	1 729 000	965 000	1 036 000	841 000
Total Retained Equity	628 000	208 000	281 000	−74 000
Total Equity	678 000	258 000	331 000	−24 000
Total Long-Term Debt	381 000	0	0	0
Total Current Debt	669 000	708 000	705 000	865 000
Total Equity and Debt	1 729 000	965 000	1 036 000	841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 259 000	2 883 000	3 016 000	1 619 000
Other Income	0	4 000	0	0
Revenue	3 259 000	2 887 000	3 016 000	1 619 000
Cost of Goods Sold	0	16 000	0	0
Salary Costs	2 409 000	2 498 000	2 230 000	1 460 000
Depreciation	17 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 744 000	2 960 000	2 577 000	1 612 000
Operating Profit	515 000	−73 000	439 000	8 000
Financial Income	4 000	3 000	0	0
Financial Costs	1 000	3 000	4 000	3 000
Financial Balance	3 000	0	−4 000	−3 000
Dividends	0	0	0	0
Net Income	420 000	−73 000	355 000	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	639 000	0	0	0
Total Tangible Assets	663 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	663 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	755 000	544 000	839 000	357 000
Total Current Assets	1 065 000	965 000	1 036 000	841 000
Total Assets	1 729 000	965 000	1 036 000	841 000
Total Equity	678 000	258 000	331 000	−24 000
Short-Term Group Debt	0	0	211 000	123 000
Total Long-Term Debt	381 000	0	0	0
Creditors	3 000	40 000	3 000	11 000
Unpaid Taxes	362 000	357 000	299 000	587 000
Dividends	0	0	0	0
Other Current Debt	233 000	311 000	112 000	144 000
Total Current Debt	669 000	708 000	705 000	865 000
Total Equity and Debt	1 729 000	965 000	1 036 000	841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,95 %	−28,29 %	107,25 %	−20,83 %
Debt-to-Equity Ratio	0,56	0	0	−0
Operating Profit Margin	15,8 %	−2,53 %	14,56 %	0,49 %
Current Ratio	1,59	1,36	1,47	0,97
Quick Ratio	1,59	1,36	1,47	0,97
Equity Ratio	0,39	0,27	0,32	−0,03
Gross Profit Margin	100 %	99,45 %	100 %	100 %