ULVEN RETUR AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−286,45 %

Current Ratio

3,37

Debt-to-Equity Ratio

16,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 489 000	280 000	658 000	0
Net Income	−951 000	−365 000	239 000	−131 000
Total Assets	6 986 000	6 463 000	406 000	6 296 000
Total Equity	332 000	408 000	339 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 489 000	280 000	658 000	0
Expenditure	2 458 000	692 000	86 000	169 000
Operating Profit	−968 000	−412 000	572 000	−169 000
Financial Income	9 000	0	0	2 000
Financial Costs	260 000	56 000	266 000	0
Financial Balance	−251 000	−56 000	−266 000	2 000
Earnings Before Tax	−1 219 000	−468 000	306 000	−168 000
Tax	−268 000	−103 000	67 000	−37 000
Net Income	−951 000	−365 000	239 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 196 000	4 441 000	0	6 128 000
Total Current Assets	3 790 000	2 021 000	406 000	168 000
Total Assets	6 986 000	6 463 000	406 000	6 296 000
Total Retained Equity	−1 210 000	−259 000	106 000	−133 000
Total Equity	332 000	408 000	339 000	100 000
Total Long-Term Debt	5 528 000	4 609 000	0	4 802 000
Total Current Debt	1 126 000	1 446 000	67 000	1 393 000
Total Equity and Debt	6 986 000	6 463 000	406 000	6 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 489 000	280 000	658 000	0
Revenue	1 489 000	280 000	658 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	231 000	92 000	0	0
Impairment	0	0	0	0
Expenditure	2 458 000	692 000	86 000	169 000
Operating Profit	−968 000	−412 000	572 000	−169 000
Financial Income	9 000	0	0	2 000
Financial Costs	260 000	56 000	266 000	0
Financial Balance	−251 000	−56 000	−266 000	2 000
Dividends	0	0	0	0
Net Income	−951 000	−365 000	239 000	−131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	3 195 000	4 441 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 128 000
Total Tangible Assets	3 195 000	4 441 000	0	6 128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 196 000	4 441 000	0	6 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 790 000	2 021 000	406 000	168 000
Total Assets	6 986 000	6 463 000	406 000	6 296 000
Total Equity	332 000	408 000	339 000	100 000
Short-Term Group Debt	1 016 000	1 103 000	0	761 000
Total Long-Term Debt	5 528 000	4 609 000	0	4 802 000
Creditors	110 000	343 000	0	632 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 126 000	1 446 000	67 000	1 393 000
Total Equity and Debt	6 986 000	6 463 000	406 000	6 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−286,45 %	−89,46 %	70,5 %	−131 %
Debt-to-Equity Ratio	16,65	11,3	0	48,02
Operating Profit Margin	−65,01 %	−147,14 %	86,93 %	-
Current Ratio	3,37	1,4	6,06	0,12
Quick Ratio	3,37	1,4	6,06	0,12
Equity Ratio	0,05	0,06	0,83	0,02
Gross Profit Margin	100 %	100 %	100 %	-