ULIVETI NOREG AS

3890 VINJE

Finances

Share Ownership

Return on Equity

90,52 %

Current Ratio

5,12

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	926 000	1 143 000	879 000	624 000
Net Income	105 000	55 000	53 000	−68 000
Total Assets	425 000	362 000	291 000	301 000
Total Equity	116 000	11 000	−44 000	−97 000

Income (NOK)	2022	2021	2020	2019
Revenue	926 000	1 143 000	879 000	624 000
Expenditure	790 000	1 085 000	824 000	690 000
Operating Profit	135 000	58 000	55 000	−66 000
Financial Income	0	1 000	2 000	0
Financial Costs	5 000	3 000	4 000	2 000
Financial Balance	−5 000	−2 000	−2 000	−2 000
Earnings Before Tax	130 000	55 000	53 000	−68 000
Tax	25 000	0	0	0
Net Income	105 000	55 000	53 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	425 000	362 000	291 000	301 000
Total Assets	425 000	362 000	291 000	301 000
Total Retained Equity	86 000	−19 000	−74 000	−127 000
Total Equity	116 000	11 000	−44 000	−97 000
Total Long-Term Debt	226 000	290 000	290 000	290 000
Total Current Debt	83 000	61 000	45 000	108 000
Total Equity and Debt	425 000	362 000	291 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	926 000	1 029 000	761 000	624 000
Other Income	0	114 000	118 000	0
Revenue	926 000	1 143 000	879 000	624 000
Cost of Goods Sold	495 000	660 000	524 000	456 000
Salary Costs	170 000	170 000	169 000	168 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	790 000	1 085 000	824 000	690 000
Operating Profit	135 000	58 000	55 000	−66 000
Financial Income	0	1 000	2 000	0
Financial Costs	5 000	3 000	4 000	2 000
Financial Balance	−5 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	105 000	55 000	53 000	−68 000

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	156 000	99 000	30 000	7 000
Total Investments	0	0	0	0
Cash, Bank	88 000	113 000	215 000	217 000
Total Current Assets	425 000	362 000	291 000	301 000
Total Assets	425 000	362 000	291 000	301 000
Total Equity	116 000	11 000	−44 000	−97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	226 000	290 000	290 000	290 000
Creditors	11 000	15 000	1 000	10 000
Unpaid Taxes	29 000	26 000	26 000	30 000
Dividends	0	0	0	0
Other Current Debt	18 000	19 000	18 000	68 000
Total Current Debt	83 000	61 000	45 000	108 000
Total Equity and Debt	425 000	362 000	291 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,52 %	500 %	−120,45 %	70,1 %
Debt-to-Equity Ratio	1,95	26,36	−6,59	−2,99
Operating Profit Margin	14,58 %	5,07 %	6,26 %	−10,58 %
Current Ratio	5,12	5,93	6,47	2,79
Quick Ratio	−5,82	−9,53	19,4	2,98
Equity Ratio	0,27	0,03	−0,15	−0,32
Gross Profit Margin	46,54 %	42,26 %	40,39 %	26,92 %