ULEBAKKEN AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

−126,09 %

Current Ratio

0,88

Debt-to-Equity Ratio

9,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 293 000	1 657 000	1 608 000	1 139 000
Net Income	−29 000	−41 000	−38 000	111 000
Total Assets	508 000	589 000	688 000	765 000
Total Equity	23 000	51 000	93 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 293 000	1 657 000	1 608 000	1 139 000
Expenditure	1 312 000	1 691 000	1 640 000	991 000
Operating Profit	−19 000	−36 000	−33 000	148 000
Financial Income	0	0	0	0
Financial Costs	18 000	18 000	15 000	8 000
Financial Balance	−18 000	−18 000	−15 000	−8 000
Earnings Before Tax	−37 000	−53 000	−48 000	139 000
Tax	−8 000	−12 000	−11 000	28 000
Net Income	−29 000	−41 000	−38 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	291 000	333 000	298 000
Total Current Assets	235 000	298 000	355 000	467 000
Total Assets	508 000	589 000	688 000	765 000
Total Retained Equity	−7 000	21 000	63 000	111 000
Total Equity	23 000	51 000	93 000	131 000
Total Long-Term Debt	219 000	261 000	309 000	261 000
Total Current Debt	266 000	276 000	287 000	374 000
Total Equity and Debt	508 000	589 000	688 000	765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 293 000	1 657 000	1 586 000	1 139 000
Other Income	0	0	22 000	0
Revenue	1 293 000	1 657 000	1 608 000	1 139 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	468 000	787 000	771 000	444 000
Depreciation	48 000	42 000	61 000	5 000
Impairment	0	0	0	0
Expenditure	1 312 000	1 691 000	1 640 000	991 000
Operating Profit	−19 000	−36 000	−33 000	148 000
Financial Income	0	0	0	0
Financial Costs	18 000	18 000	15 000	8 000
Financial Balance	−18 000	−18 000	−15 000	−8 000
Dividends	0	0	0	0
Net Income	−29 000	−41 000	−38 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	22 000	0	0	0
Fixtures	249 000	291 000	333 000	298 000
Total Tangible Assets	271 000	291 000	333 000	298 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	273 000	291 000	333 000	298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	199 000	87 000	106 000
Total Current Assets	235 000	298 000	355 000	467 000
Total Assets	508 000	589 000	688 000	765 000
Total Equity	23 000	51 000	93 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 000	261 000	309 000	261 000
Creditors	33 000	49 000	12 000	63 000
Unpaid Taxes	49 000	74 000	106 000	70 000
Dividends	0	0	0	0
Other Current Debt	184 000	154 000	169 000	229 000
Total Current Debt	266 000	276 000	287 000	374 000
Total Equity and Debt	508 000	589 000	688 000	765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−126,09 %	−80,39 %	−40,86 %	84,73 %
Debt-to-Equity Ratio	9,52	5,12	3,32	1,99
Operating Profit Margin	−1,47 %	−2,17 %	−2,05 %	12,99 %
Current Ratio	0,88	1,08	1,24	1,25
Quick Ratio	0,88	1,08	1,24	1,25
Equity Ratio	0,05	0,09	0,14	0,17
Gross Profit Margin	100 %	99,94 %	100 %	100 %