company

ULS DESIGN AS

6013 ÅLESUND

Finances

Share Ownership

Return on Equity

189,83 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 107 000	3 063 000	4 416 000
Net Income	−112 000	−395 000	419 000
Total Assets	451 000	637 000	752 000
Total Equity	−59 000	53 000	449 000

Income (NOK)	2022	2021	2020
Revenue	2 107 000	3 063 000	4 416 000
Expenditure	2 211 000	3 458 000	3 879 000
Operating Profit	−105 000	−395 000	537 000
Financial Income	0	0	0
Financial Costs	7 000	0	0
Financial Balance	−7 000	0	0
Earnings Before Tax	−112 000	−395 000	537 000
Tax	0	0	118 000
Net Income	−112 000	−395 000	419 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	451 000	637 000	752 000
Total Assets	451 000	637 000	752 000
Total Retained Equity	−89 000	23 000	419 000
Total Equity	−59 000	53 000	449 000
Total Long-Term Debt	0	0	0
Total Current Debt	510 000	584 000	304 000
Total Equity and Debt	451 000	637 000	752 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 107 000	3 063 000	4 368 000
Other Income	0	0	48 000
Revenue	2 107 000	3 063 000	4 416 000
Cost of Goods Sold	2 059 000	3 217 000	2 928 000
Salary Costs	0	21 000	501 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 211 000	3 458 000	3 879 000
Operating Profit	−105 000	−395 000	537 000
Financial Income	0	0	0
Financial Costs	7 000	0	0
Financial Balance	−7 000	0	0
Dividends	0	0	0
Net Income	−112 000	−395 000	419 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 000	41 000	180 000
Total Current Assets	451 000	637 000	752 000
Total Assets	451 000	637 000	752 000
Total Equity	−59 000	53 000	449 000
Short-Term Group Debt	30 000	−45 000	−20 000
Total Long-Term Debt	0	0	0
Creditors	387 000	556 000	85 000
Unpaid Taxes	93 000	0	135 000
Dividends	0	0	0
Other Current Debt	58 000	73 000	−15 000
Total Current Debt	510 000	584 000	304 000
Total Equity and Debt	451 000	637 000	752 000

Financial indicators	2022	2021	2020
Return on Equity	189,83 %	−745,28 %	93,32 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−4,98 %	−12,9 %	12,16 %
Current Ratio	0,88	1,09	2,47
Quick Ratio	0,88	1,09	2,47
Equity Ratio	−0,13	0,08	0,6
Gross Profit Margin	2,28 %	−5,03 %	33,7 %

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