ULTIMATEBYGG AS

0486 OSLO

Finances

Share Ownership

Return on Equity

423,31 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 052 000	2 296 000	2 044 000	1 885 000
Net Income	563 000	358 000	401 000	389 000
Total Assets	1 185 000	823 000	991 000	723 000
Total Equity	133 000	30 000	199 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 052 000	2 296 000	2 044 000	1 885 000
Expenditure	2 331 000	1 841 000	1 530 000	1 393 000
Operating Profit	721 000	454 000	514 000	493 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	721 000	454 000	514 000	493 000
Tax	158 000	97 000	113 000	104 000
Net Income	563 000	358 000	401 000	389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	62 000	83 000	48 000
Total Current Assets	1 052 000	761 000	908 000	675 000
Total Assets	1 185 000	823 000	991 000	723 000
Total Retained Equity	103 000	0	169 000	168 000
Total Equity	133 000	30 000	199 000	198 000
Total Long-Term Debt	20 000	0	62 000	1 000
Total Current Debt	1 032 000	793 000	730 000	523 000
Total Equity and Debt	1 185 000	823 000	991 000	723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 052 000	2 296 000	2 044 000	1 885 000
Other Income	0	0	0	0
Revenue	3 052 000	2 296 000	2 044 000	1 885 000
Cost of Goods Sold	455 000	543 000	408 000	535 000
Salary Costs	1 538 000	987 000	879 000	666 000
Depreciation	34 000	22 000	13 000	12 000
Impairment	0	0	0	0
Expenditure	2 331 000	1 841 000	1 530 000	1 393 000
Operating Profit	721 000	454 000	514 000	493 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	460 000	358 000	400 000	200 000
Net Income	563 000	358 000	401 000	389 000

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	133 000	62 000	83 000	48 000
Total Tangible Assets	133 000	62 000	83 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	62 000	83 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 022 000	761 000	887 000	625 000
Total Current Assets	1 052 000	761 000	908 000	675 000
Total Assets	1 185 000	823 000	991 000	723 000
Total Equity	133 000	30 000	199 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	62 000	1 000
Creditors	−16 000	2 000	0	1 000
Unpaid Taxes	245 000	193 000	139 000	101 000
Dividends	460 000	358 000	400 000	200 000
Other Current Debt	202 000	138 000	81 000	119 000
Total Current Debt	1 032 000	793 000	730 000	523 000
Total Equity and Debt	1 185 000	823 000	991 000	723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	423,31 %	1 193,33 %	201,51 %	196,46 %
Debt-to-Equity Ratio	0,15	0	0,31	0,01
Operating Profit Margin	23,62 %	19,77 %	25,15 %	26,15 %
Current Ratio	1,02	0,96	1,24	1,29
Quick Ratio	1,02	0,96	1,24	1,29
Equity Ratio	0,11	0,04	0,2	0,27
Gross Profit Margin	85,09 %	76,35 %	80,04 %	71,62 %