ULLENSAKER REGNSKAP AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

18,08 %

Current Ratio

2,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 171 000	2 255 000	1 288 000	1 222 000
Net Income	77 000	209 000	91 000	18 000
Total Assets	793 000	775 000	518 000	395 000
Total Equity	426 000	349 000	140 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 171 000	2 255 000	1 288 000	1 222 000
Expenditure	2 061 000	1 988 000	1 197 000	1 204 000
Operating Profit	110 000	268 000	91 000	18 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	0	0
Financial Balance	−1 000	−5 000	0	0
Earnings Before Tax	108 000	262 000	91 000	18 000
Tax	31 000	53 000	0	0
Net Income	77 000	209 000	91 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	34 000	0	0
Total Current Assets	773 000	740 000	518 000	395 000
Total Assets	793 000	775 000	518 000	395 000
Total Retained Equity	256 000	188 000	−22 000	−113 000
Total Equity	426 000	349 000	140 000	49 000
Total Long-Term Debt	0	0	130 000	130 000
Total Current Debt	367 000	426 000	248 000	216 000
Total Equity and Debt	793 000	775 000	518 000	395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 171 000	2 255 000	1 288 000	1 222 000
Other Income	0	0	0	0
Revenue	2 171 000	2 255 000	1 288 000	1 222 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	1 541 000	1 542 000	903 000	910 000
Depreciation	14 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	2 061 000	1 988 000	1 197 000	1 204 000
Operating Profit	110 000	268 000	91 000	18 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	0	0
Financial Balance	−1 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	77 000	209 000	91 000	18 000

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	20 000	34 000	0	0
Total Tangible Assets	20 000	34 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	34 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	273 000	290 000	188 000
Total Current Assets	773 000	740 000	518 000	395 000
Total Assets	793 000	775 000	518 000	395 000
Total Equity	426 000	349 000	140 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	130 000	130 000
Creditors	4 000	16 000	12 000	7 000
Unpaid Taxes	194 000	214 000	152 000	127 000
Dividends	0	0	0	0
Other Current Debt	138 000	143 000	84 000	83 000
Total Current Debt	367 000	426 000	248 000	216 000
Total Equity and Debt	793 000	775 000	518 000	395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,08 %	59,89 %	65 %	36,73 %
Debt-to-Equity Ratio	0	0	0,93	2,65
Operating Profit Margin	5,07 %	11,88 %	7,07 %	1,47 %
Current Ratio	2,11	1,74	2,09	1,83
Quick Ratio	2,11	1,74	2,09	1,83
Equity Ratio	0,54	0,45	0,27	0,12
Gross Profit Margin	100 %	100 %	100 %	99,92 %