ULTRA PERFORMANCE AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

19,72 %

Current Ratio

3,35

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 263 000	820 000	864 000	588 000
Net Income	197 000	289 000	301 000	−189 000
Total Assets	1 501 000	1 073 000	676 000	379 000
Total Equity	999 000	802 000	513 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 263 000	820 000	864 000	588 000
Expenditure	1 010 000	447 000	531 000	777 000
Operating Profit	253 000	373 000	333 000	−189 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	0
Earnings Before Tax	252 000	373 000	334 000	−189 000
Tax	55 000	83 000	33 000	0
Net Income	197 000	289 000	301 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 501 000	1 073 000	676 000	379 000
Total Assets	1 501 000	1 073 000	676 000	379 000
Total Retained Equity	969 000	772 000	483 000	181 000
Total Equity	999 000	802 000	513 000	211 000
Total Long-Term Debt	54 000	0	0	0
Total Current Debt	448 000	271 000	163 000	167 000
Total Equity and Debt	1 501 000	1 073 000	676 000	379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 263 000	900 000	810 000	548 000
Other Income	0	−80 000	54 000	40 000
Revenue	1 263 000	820 000	864 000	588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	929 000	385 000	505 000	681 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 010 000	447 000	531 000	777 000
Operating Profit	253 000	373 000	333 000	−189 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	197 000	289 000	301 000	−189 000

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	982 000	960 000	397 000	339 000
Total Current Assets	1 501 000	1 073 000	676 000	379 000
Total Assets	1 501 000	1 073 000	676 000	379 000
Total Equity	999 000	802 000	513 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	0	0	0
Creditors	30 000	3 000	2 000	25 000
Unpaid Taxes	238 000	111 000	45 000	42 000
Dividends	0	0	0	0
Other Current Debt	125 000	73 000	84 000	100 000
Total Current Debt	448 000	271 000	163 000	167 000
Total Equity and Debt	1 501 000	1 073 000	676 000	379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,72 %	36,03 %	58,67 %	−89,57 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	20,03 %	45,49 %	38,54 %	−32,14 %
Current Ratio	3,35	3,96	4,15	2,27
Quick Ratio	3,35	3,96	4,15	2,27
Equity Ratio	0,67	0,75	0,76	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %