company

ULTRA FACILITY AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

220,63 %

Current Ratio

1,3

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 377 000	1 343 000	0	0
Net Income	278 000	−40 000	−2 000	−16 000
Total Assets	543 000	210 000	14 000	14 000
Total Equity	126 000	−27 000	13 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 377 000	1 343 000	0	0
Expenditure	2 033 000	1 382 000	2 000	16 000
Operating Profit	344 000	−39 000	−2 000	−16 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	342 000	−40 000	−2 000	−16 000
Tax	64 000	0	0	0
Net Income	278 000	−40 000	−2 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	543 000	210 000	14 000	14 000
Total Assets	543 000	210 000	14 000	14 000
Total Retained Equity	96 000	−57 000	−17 000	−16 000
Total Equity	126 000	−27 000	13 000	14 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	417 000	237 000	2 000	0
Total Equity and Debt	543 000	210 000	14 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 318 000	1 343 000	0	0
Other Income	60 000	0	0	0
Revenue	2 377 000	1 343 000	0	0
Cost of Goods Sold	226 000	131 000	0	0
Salary Costs	1 480 000	1 065 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 033 000	1 382 000	2 000	16 000
Operating Profit	344 000	−39 000	−2 000	−16 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	125 000	0	0	0
Net Income	278 000	−40 000	−2 000	−16 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	94 000	0	0
Total Current Assets	543 000	210 000	14 000	14 000
Total Assets	543 000	210 000	14 000	14 000
Total Equity	126 000	−27 000	13 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	1 000	2 000	0
Unpaid Taxes	37 000	153 000	0	0
Dividends	125 000	0	0	0
Other Current Debt	129 000	83 000	0	0
Total Current Debt	417 000	237 000	2 000	0
Total Equity and Debt	543 000	210 000	14 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	220,63 %	148,15 %	−15,38 %	−114,29 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	14,47 %	−2,9 %	-	-
Current Ratio	1,3	0,89	7	-
Quick Ratio	1,3	0,89	7	-
Equity Ratio	0,23	−0,13	0,93	1
Gross Profit Margin	90,49 %	90,25 %	-	-

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