ULLERNCHAUSSÉEN 109 B AS

0277 OSLO

Finances

Share Ownership

Return on Equity

10,51 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	820 000	75 025 000	0	208 000
Net Income	633 000	9 582 000	−2 116 000	−1 248 000
Total Assets	7 751 000	14 028 000	50 260 000	28 888 000
Total Equity	6 020 000	5 771 000	713 000	2 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	820 000	75 025 000	0	208 000
Expenditure	201 000	62 213 000	140 000	141 000
Operating Profit	619 000	12 812 000	−140 000	67 000
Financial Income	143 000	76 000	28 000	3 000
Financial Costs	21 000	1 530 000	2 004 000	1 318 000
Financial Balance	122 000	−1 454 000	−1 976 000	−1 315 000
Earnings Before Tax	741 000	11 358 000	−2 116 000	−1 248 000
Tax	108 000	1 776 000	0	0
Net Income	633 000	9 582 000	−2 116 000	−1 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 805 000	12 667 000	1 391 000	1 426 000
Total Current Assets	946 000	1 361 000	48 869 000	27 462 000
Total Assets	7 751 000	14 028 000	50 260 000	28 888 000
Total Retained Equity	1 528 000	1 280 000	−3 778 000	−1 662 000
Total Equity	6 020 000	5 771 000	713 000	2 829 000
Total Long-Term Debt	932 000	912 000	48 667 000	25 525 000
Total Current Debt	799 000	7 344 000	880 000	534 000
Total Equity and Debt	7 751 000	14 028 000	50 260 000	28 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	74 950 000	0	208 000
Other Income	820 000	75 000	0	0
Revenue	820 000	75 025 000	0	208 000
Cost of Goods Sold	328 000	60 533 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	201 000	62 213 000	140 000	141 000
Operating Profit	619 000	12 812 000	−140 000	67 000
Financial Income	143 000	76 000	28 000	3 000
Financial Costs	21 000	1 530 000	2 004 000	1 318 000
Financial Balance	122 000	−1 454 000	−1 976 000	−1 315 000
Dividends	0	0	0	0
Net Income	633 000	9 582 000	−2 116 000	−1 248 000

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	6 805 000	12 667 000	1 391 000	1 426 000
Total Fixed Assets	6 805 000	12 667 000	1 391 000	1 426 000
Stock	0	0	48 643 000	27 226 000
Total Investments	0	0	0	0
Cash, Bank	0	234 000	226 000	225 000
Total Current Assets	946 000	1 361 000	48 869 000	27 462 000
Total Assets	7 751 000	14 028 000	50 260 000	28 888 000
Total Equity	6 020 000	5 771 000	713 000	2 829 000
Short-Term Group Debt	492 000	5 800 000	0	0
Total Long-Term Debt	932 000	912 000	48 667 000	25 525 000
Creditors	0	44 000	712 000	270 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	307 000	1 000 000	167 000	263 000
Total Current Debt	799 000	7 344 000	880 000	534 000
Total Equity and Debt	7 751 000	14 028 000	50 260 000	28 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,51 %	166,04 %	−296,77 %	−44,11 %
Debt-to-Equity Ratio	0,15	0,16	68,26	9,02
Operating Profit Margin	75,49 %	17,08 %	-	32,21 %
Current Ratio	1,18	0,19	55,53	51,43
Quick Ratio	1,18	0,19	−1,02	−1,03
Equity Ratio	0,78	0,41	0,01	0,1
Gross Profit Margin	60 %	19,32 %	-	100 %