ULTRALYDPRAKSIS AS

5094 BERGEN

Finances

Share Ownership

Return on Equity

103,11 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 918 000	2 466 000	980 000	1 675 000
Net Income	1 624 000	554 000	217 000	523 000
Total Assets	2 361 000	2 333 000	855 000	1 226 000
Total Equity	1 575 000	1 310 000	756 000	982 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 918 000	2 466 000	980 000	1 675 000
Expenditure	1 841 000	1 755 000	696 000	1 003 000
Operating Profit	2 077 000	711 000	284 000	672 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	2 077 000	710 000	283 000	672 000
Tax	453 000	156 000	66 000	148 000
Net Income	1 624 000	554 000	217 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	878 000	548 000	826 000	1 097 000
Total Current Assets	1 483 000	1 785 000	29 000	128 000
Total Assets	2 361 000	2 333 000	855 000	1 226 000
Total Retained Equity	1 545 000	1 280 000	726 000	952 000
Total Equity	1 575 000	1 310 000	756 000	982 000
Total Long-Term Debt	0	0	10 000	33 000
Total Current Debt	786 000	1 023 000	89 000	211 000
Total Equity and Debt	2 361 000	2 333 000	855 000	1 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 918 000	2 229 000	791 000	1 546 000
Other Income	0	237 000	189 000	129 000
Revenue	3 918 000	2 466 000	980 000	1 675 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 268 000	1 052 000	0	0
Depreciation	295 000	300 000	300 000	291 000
Impairment	0	0	0	0
Expenditure	1 841 000	1 755 000	696 000	1 003 000
Operating Profit	2 077 000	711 000	284 000	672 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	1 280 000	0	443 000	0
Net Income	1 624 000	554 000	217 000	523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	22 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	233 000	0	0	0
Fixtures	68 000	527 000	826 000	1 097 000
Total Tangible Assets	301 000	527 000	826 000	1 097 000
Total Fiancial Fixed Assets	523 000	0	0	0
Total Fixed Assets	878 000	548 000	826 000	1 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 279 000	1 608 000	4 000	85 000
Total Current Assets	1 483 000	1 785 000	29 000	128 000
Total Assets	2 361 000	2 333 000	855 000	1 226 000
Total Equity	1 575 000	1 310 000	756 000	982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	33 000
Creditors	159 000	60 000	0	20 000
Unpaid Taxes	113 000	92 000	0	0
Dividends	1 280 000	0	443 000	0
Other Current Debt	117 000	684 000	0	24 000
Total Current Debt	786 000	1 023 000	89 000	211 000
Total Equity and Debt	2 361 000	2 333 000	855 000	1 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,11 %	42,29 %	28,7 %	53,26 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	53,01 %	28,83 %	28,98 %	40,12 %
Current Ratio	1,89	1,74	0,33	0,61
Quick Ratio	1,89	1,74	0,33	0,61
Equity Ratio	0,67	0,56	0,88	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %