ULLENSAKER KJØLESERVICE AS

2068 JESSHEIM

Finances

Share Ownership

Return on Equity

1,84 %

Current Ratio

8,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 221 000	2 930 000	2 222 000	4 279 000
Net Income	26 000	568 000	147 000	845 000
Total Assets	1 606 000	2 066 000	1 106 000	3 140 000
Total Equity	1 416 000	1 390 000	822 000	675 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 221 000	2 930 000	2 222 000	4 279 000
Expenditure	1 188 000	2 203 000	2 032 000	3 197 000
Operating Profit	33 000	727 000	189 000	1 082 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	0	2 000	−1 000	1 000
Earnings Before Tax	33 000	729 000	189 000	1 083 000
Tax	7 000	161 000	42 000	238 000
Net Income	26 000	568 000	147 000	845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 606 000	2 066 000	1 106 000	3 140 000
Total Assets	1 606 000	2 066 000	1 106 000	3 140 000
Total Retained Equity	1 386 000	1 360 000	792 000	645 000
Total Equity	1 416 000	1 390 000	822 000	675 000
Total Long-Term Debt	0	1 000	1 000	8 000
Total Current Debt	190 000	674 000	283 000	2 457 000
Total Equity and Debt	1 606 000	2 066 000	1 106 000	3 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 221 000	2 930 000	2 222 000	4 279 000
Other Income	0	0	0	0
Revenue	1 221 000	2 930 000	2 222 000	4 279 000
Cost of Goods Sold	686 000	1 670 000	1 507 000	2 746 000
Salary Costs	430 000	422 000	418 000	307 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 188 000	2 203 000	2 032 000	3 197 000
Operating Profit	33 000	727 000	189 000	1 082 000
Financial Income	0	2 000	1 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	0	2 000	−1 000	1 000
Dividends	0	0	0	200 000
Net Income	26 000	568 000	147 000	845 000

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	55 000	167 000	30 000	50 000
Total Investments	0	0	0	0
Cash, Bank	1 359 000	1 595 000	838 000	1 300 000
Total Current Assets	1 606 000	2 066 000	1 106 000	3 140 000
Total Assets	1 606 000	2 066 000	1 106 000	3 140 000
Total Equity	1 416 000	1 390 000	822 000	675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	8 000
Creditors	1 000	335 000	105 000	500 000
Unpaid Taxes	77 000	84 000	57 000	345 000
Dividends	0	0	0	200 000
Other Current Debt	103 000	96 000	72 000	1 182 000
Total Current Debt	190 000	674 000	283 000	2 457 000
Total Equity and Debt	1 606 000	2 066 000	1 106 000	3 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,84 %	40,86 %	17,88 %	125,19 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	2,7 %	24,81 %	8,51 %	25,29 %
Current Ratio	8,45	3,07	3,91	1,28
Quick Ratio	11,9	4,07	4,37	1,3
Equity Ratio	0,88	0,67	0,74	0,21
Gross Profit Margin	43,82 %	43 %	32,18 %	35,83 %