ULVIK CONSULTING AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

1 110 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 877 000	1 710 000	1 807 000	1 551 000
Net Income	333 000	222 000	369 000	183 000
Total Assets	765 000	610 000	785 000	533 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 877 000	1 710 000	1 807 000	1 551 000
Expenditure	1 451 000	1 426 000	1 334 000	1 317 000
Operating Profit	426 000	284 000	473 000	234 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	426 000	284 000	473 000	234 000
Tax	94 000	63 000	104 000	52 000
Net Income	333 000	222 000	369 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	765 000	610 000	785 000	533 000
Total Assets	765 000	610 000	785 000	533 000
Total Retained Equity	0	0	0	0
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	735 000	580 000	755 000	503 000
Total Equity and Debt	765 000	610 000	785 000	533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 877 000	1 710 000	1 807 000	1 551 000
Other Income	0	0	0	0
Revenue	1 877 000	1 710 000	1 807 000	1 551 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	1 393 000	1 339 000	1 274 000	1 249 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 451 000	1 426 000	1 334 000	1 317 000
Operating Profit	426 000	284 000	473 000	234 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	333 000	222 000	0	0
Net Income	333 000	222 000	369 000	183 000

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	600 000	458 000	644 000	222 000
Total Current Assets	765 000	610 000	785 000	533 000
Total Assets	765 000	610 000	785 000	533 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	188 000	175 000	162 000	151 000
Dividends	333 000	222 000	0	0
Other Current Debt	120 000	120 000	120 000	117 000
Total Current Debt	735 000	580 000	755 000	503 000
Total Equity and Debt	765 000	610 000	785 000	533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 110 %	740 %	1 230 %	610 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,7 %	16,61 %	26,18 %	15,09 %
Current Ratio	1,04	1,05	1,04	1,06
Quick Ratio	1,04	1,05	1,04	1,06
Equity Ratio	0,04	0,05	0,04	0,06
Gross Profit Margin	99,95 %	100 %	100 %	100 %