ULSTEIN MINILAGER AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

16,81 %

Current Ratio

0,48

Debt-to-Equity Ratio

−3,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	558 000	314 000	87 000	53 000
Net Income	−20 000	−41 000	−113 000	25 000
Total Assets	574 000	404 000	237 000	72 000
Total Equity	−119 000	−99 000	−57 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	558 000	314 000	87 000	53 000
Expenditure	566 000	357 000	194 000	28 000
Operating Profit	−8 000	−41 000	−107 000	25 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	0
Earnings Before Tax	−20 000	−41 000	−107 000	25 000
Tax	0	0	6 000	0
Net Income	−20 000	−41 000	−113 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	392 000	108 000	0
Total Current Assets	125 000	13 000	129 000	72 000
Total Assets	574 000	404 000	237 000	72 000
Total Retained Equity	−149 000	−129 000	−87 000	0
Total Equity	−119 000	−99 000	−57 000	55 000
Total Long-Term Debt	431 000	432 000	0	0
Total Current Debt	261 000	71 000	294 000	16 000
Total Equity and Debt	574 000	404 000	237 000	72 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	558 000	314 000	27 000	53 000
Other Income	0	0	60 000	0
Revenue	558 000	314 000	87 000	53 000
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	13 000	0	0
Depreciation	50 000	44 000	12 000	0
Impairment	0	0	0	0
Expenditure	566 000	357 000	194 000	28 000
Operating Profit	−8 000	−41 000	−107 000	25 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	0	0	0
Dividends	0	0	0	0
Net Income	−20 000	−41 000	−113 000	25 000

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	449 000	392 000	108 000	0
Fixtures	0	0	0	0
Total Tangible Assets	449 000	392 000	108 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	449 000	392 000	108 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	2 000	48 000	17 000
Total Current Assets	125 000	13 000	129 000	72 000
Total Assets	574 000	404 000	237 000	72 000
Total Equity	−119 000	−99 000	−57 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	431 000	432 000	0	0
Creditors	112 000	0	0	19 000
Unpaid Taxes	−8 000	−14 000	−26 000	−2 000
Dividends	0	0	0	0
Other Current Debt	157 000	85 000	321 000	0
Total Current Debt	261 000	71 000	294 000	16 000
Total Equity and Debt	574 000	404 000	237 000	72 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,81 %	41,41 %	198,25 %	45,45 %
Debt-to-Equity Ratio	−3,62	−4,36	−0	0
Operating Profit Margin	−1,43 %	−13,06 %	−122,99 %	47,17 %
Current Ratio	0,48	0,18	0,44	4,5
Quick Ratio	0,48	0,18	0,44	4,5
Equity Ratio	−0,21	−0,25	−0,24	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %

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