ULRIKSBORG SØM AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

19,53 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	426 000	372 000	474 000	177 000
Net Income	25 000	−38 000	33 000	92 000
Total Assets	216 000	173 000	200 000	151 000
Total Equity	128 000	102 000	140 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	426 000	372 000	474 000	177 000
Expenditure	435 000	413 000	429 000	60 000
Operating Profit	27 000	−40 000	45 000	117 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	2 000	0
Financial Balance	−2 000	−6 000	−2 000	0
Earnings Before Tax	25 000	−46 000	44 000	117 000
Tax	0	−8 000	11 000	25 000
Net Income	25 000	−38 000	33 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	21 000	0	0
Total Current Assets	197 000	151 000	200 000	151 000
Total Assets	216 000	173 000	200 000	151 000
Total Retained Equity	98 000	72 000	110 000	92 000
Total Equity	128 000	102 000	140 000	122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	70 000	60 000	29 000
Total Equity and Debt	216 000	173 000	200 000	151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	426 000	372 000	474 000	177 000
Other Income	0	0	0	0
Revenue	426 000	372 000	474 000	177 000
Cost of Goods Sold	96 000	62 000	121 000	17 000
Salary Costs	237 000	182 000	175 000	0
Depreciation	3 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	435 000	413 000	429 000	60 000
Operating Profit	27 000	−40 000	45 000	117 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	2 000	0
Financial Balance	−2 000	−6 000	−2 000	0
Dividends	0	0	15 000	0
Net Income	25 000	−38 000	33 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	13 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 000	13 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	21 000	0	0
Stock	35 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	121 000	146 000	129 000
Total Current Assets	197 000	151 000	200 000	151 000
Total Assets	216 000	173 000	200 000	151 000
Total Equity	128 000	102 000	140 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	11 000	−1 000
Unpaid Taxes	30 000	31 000	20 000	6 000
Dividends	0	0	15 000	0
Other Current Debt	58 000	34 000	19 000	0
Total Current Debt	88 000	70 000	60 000	29 000
Total Equity and Debt	216 000	173 000	200 000	151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,53 %	−37,25 %	23,57 %	75,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,34 %	−10,75 %	9,49 %	66,1 %
Current Ratio	2,24	2,16	3,33	5,21
Quick Ratio	3,72	2,16	3,33	5,21
Equity Ratio	0,59	0,59	0,7	0,81
Gross Profit Margin	77,46 %	83,33 %	74,47 %	90,4 %