ULLERN BYGG AS

0667 OSLO

Finances

Share Ownership

Return on Equity

314,71 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 494 000	4 598 000	1 611 000	1 204 000
Net Income	107 000	−2 000	−39 000	−45 000
Total Assets	371 000	191 000	220 000	309 000
Total Equity	34 000	−73 000	−71 000	−32 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 494 000	4 598 000	1 611 000	1 204 000
Expenditure	10 352 000	4 592 000	1 618 000	1 245 000
Operating Profit	143 000	7 000	−8 000	−40 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	32 000	0
Financial Balance	−5 000	−8 000	−32 000	0
Earnings Before Tax	138 000	−1 000	−39 000	−40 000
Tax	31 000	1 000	0	5 000
Net Income	107 000	−2 000	−39 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	0	11 000	0
Total Current Assets	295 000	191 000	209 000	309 000
Total Assets	371 000	191 000	220 000	309 000
Total Retained Equity	17 000	−90 000	−87 000	−48 000
Total Equity	34 000	−73 000	−71 000	−32 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	336 000	264 000	292 000	341 000
Total Equity and Debt	371 000	191 000	220 000	309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 494 000	4 498 000	966 000	688 000
Other Income	0	101 000	645 000	516 000
Revenue	10 494 000	4 598 000	1 611 000	1 204 000
Cost of Goods Sold	7 770 000	3 386 000	590 000	204 000
Salary Costs	1 675 000	716 000	553 000	744 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	10 352 000	4 592 000	1 618 000	1 245 000
Operating Profit	143 000	7 000	−8 000	−40 000
Financial Income	0	0	0	0
Financial Costs	5 000	8 000	32 000	0
Financial Balance	−5 000	−8 000	−32 000	0
Dividends	0	0	0	0
Net Income	107 000	−2 000	−39 000	−45 000

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	35 000	0	0	0
Total Tangible Assets	35 000	0	0	0
Total Fiancial Fixed Assets	40 000	0	11 000	0
Total Fixed Assets	75 000	0	11 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	125 000	27 000	28 000
Total Current Assets	295 000	191 000	209 000	309 000
Total Assets	371 000	191 000	220 000	309 000
Total Equity	34 000	−73 000	−71 000	−32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	56 000	70 000	0	0
Unpaid Taxes	111 000	85 000	116 000	223 000
Dividends	0	0	0	0
Other Current Debt	140 000	109 000	176 000	117 000
Total Current Debt	336 000	264 000	292 000	341 000
Total Equity and Debt	371 000	191 000	220 000	309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	314,71 %	2,74 %	54,93 %	140,63 %
Debt-to-Equity Ratio	0,03	−0	−0	−0
Operating Profit Margin	1,36 %	0,15 %	−0,5 %	−3,32 %
Current Ratio	0,88	0,72	0,72	0,91
Quick Ratio	0,88	0,72	0,72	0,91
Equity Ratio	0,09	−0,38	−0,32	−0,1
Gross Profit Margin	25,96 %	26,36 %	63,38 %	83,06 %