ULTIMA REVISJON AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

61,51 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 969 000	6 559 000	5 909 000	6 040 000
Net Income	807 000	976 000	765 000	710 000
Total Assets	3 172 000	3 957 000	2 921 000	2 878 000
Total Equity	1 312 000	2 344 000	1 368 000	1 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 969 000	6 559 000	5 909 000	6 040 000
Expenditure	5 966 000	5 249 000	4 804 000	5 086 000
Operating Profit	1 003 000	1 310 000	1 105 000	954 000
Financial Income	13 000	1 000	2 000	1 000
Financial Costs	14 000	17 000	33 000	43 000
Financial Balance	−1 000	−16 000	−31 000	−42 000
Earnings Before Tax	1 002 000	1 294 000	1 074 000	912 000
Tax	195 000	318 000	309 000	201 000
Net Income	807 000	976 000	765 000	710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	811 000	435 000	849 000
Total Current Assets	2 814 000	3 145 000	2 486 000	2 029 000
Total Assets	3 172 000	3 957 000	2 921 000	2 878 000
Total Retained Equity	735 000	1 767 000	791 000	726 000
Total Equity	1 312 000	2 344 000	1 368 000	1 303 000
Total Long-Term Debt	178 000	279 000	380 000	482 000
Total Current Debt	1 683 000	1 334 000	1 173 000	1 093 000
Total Equity and Debt	3 172 000	3 957 000	2 921 000	2 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 969 000	6 559 000	5 909 000	6 040 000
Other Income	0	0	0	0
Revenue	6 969 000	6 559 000	5 909 000	6 040 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 839 000	4 091 000	3 642 000	3 796 000
Depreciation	14 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	5 966 000	5 249 000	4 804 000	5 086 000
Operating Profit	1 003 000	1 310 000	1 105 000	954 000
Financial Income	13 000	1 000	2 000	1 000
Financial Costs	14 000	17 000	33 000	43 000
Financial Balance	−1 000	−16 000	−31 000	−42 000
Dividends	0	0	0	0
Net Income	807 000	976 000	765 000	710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	22 000	34 000	47 000
Total Tangible Assets	108 000	22 000	34 000	47 000
Total Fiancial Fixed Assets	250 000	790 000	401 000	702 000
Total Fixed Assets	358 000	811 000	435 000	849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 662 000	1 999 000	1 366 000	534 000
Total Current Assets	2 814 000	3 145 000	2 486 000	2 029 000
Total Assets	3 172 000	3 957 000	2 921 000	2 878 000
Total Equity	1 312 000	2 344 000	1 368 000	1 303 000
Short-Term Group Debt	178 000	0	0	0
Total Long-Term Debt	178 000	279 000	380 000	482 000
Creditors	135 000	26 000	31 000	46 000
Unpaid Taxes	479 000	360 000	498 000	343 000
Dividends	0	0	0	0
Other Current Debt	734 000	629 000	435 000	547 000
Total Current Debt	1 683 000	1 334 000	1 173 000	1 093 000
Total Equity and Debt	3 172 000	3 957 000	2 921 000	2 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,51 %	41,64 %	55,92 %	54,49 %
Debt-to-Equity Ratio	0,14	0,12	0,28	0,37
Operating Profit Margin	14,39 %	19,97 %	18,7 %	15,79 %
Current Ratio	1,67	2,36	2,12	1,86
Quick Ratio	1,67	2,36	2,12	1,86
Equity Ratio	0,41	0,59	0,47	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %