ULLELITEN.NO AS

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

52,6 %

Current Ratio

63,69

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	937 000	1 847 000	1 328 000	0
Net Income	314 000	44 000	334 000	0
Total Assets	828 000	707 000	543 000	0
Total Equity	597 000	173 000	129 000	−241 000

Income (NOK)	2022	2021	2020
Revenue	937 000	1 847 000	1 328 000
Expenditure	675 000	1 769 000	901 000
Operating Profit	262 000	78 000	428 000
Financial Income	0	0	0
Financial Costs	22 000	0	0
Financial Balance	−22 000	0	0
Earnings Before Tax	240 000	78 000	428 000
Tax	−75 000	33 000	94 000
Net Income	314 000	44 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	828 000	707 000	543 000	0
Total Assets	828 000	707 000	543 000	0
Total Retained Equity	567 000	143 000	99 000	−235 000
Total Equity	597 000	173 000	129 000	−241 000
Total Long-Term Debt	327 000	327 000	327 000	300 000
Total Current Debt	13 000	206 000	87 000	−59 000
Total Equity and Debt	938 000	707 000	543 000	0

Cash flow (NOK)	2022	2021	2020
Sales Income	937 000	1 847 000	1 328 000
Other Income	0	0	0
Revenue	937 000	1 847 000	1 328 000
Cost of Goods Sold	518 000	1 450 000	662 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	675 000	1 769 000	901 000
Operating Profit	262 000	78 000	428 000
Financial Income	0	0	0
Financial Costs	22 000	0	0
Financial Balance	−22 000	0	0
Dividends	0	0	0
Net Income	314 000	44 000	334 000

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	472 000	501 000	501 000	0
Total Investments	0	0	0	0
Cash, Bank	228 000	111 000	42 000	0
Total Current Assets	828 000	707 000	543 000	0
Total Assets	828 000	707 000	543 000	0
Total Equity	597 000	173 000	129 000	−241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	327 000	327 000	327 000	300 000
Creditors	6 000	7 000	8 000	0
Unpaid Taxes	90 000	48 000	−15 000	−59 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	206 000	87 000	−59 000
Total Equity and Debt	938 000	707 000	543 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	52,6 %	25,43 %	258,91 %	−0 %
Debt-to-Equity Ratio	0,55	1,89	2,53	−1,24
Operating Profit Margin	27,96 %	4,22 %	32,23 %	-
Current Ratio	63,69	3,43	6,24	−0
Quick Ratio	−1,8	−2,4	−1,31	−0
Equity Ratio	0,72	0,24	0,24	-
Gross Profit Margin	44,72 %	21,49 %	50,15 %	-