ULRIKEN CONSULTING AS

5257 KOKSTAD

Finances

Return on Equity

52,73 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020
Revenue	68 781 000	59 596 000	47 937 000
Net Income	8 671 000	5 625 000	2 374 000
Total Assets	37 404 000	33 840 000	32 104 000
Total Equity	16 445 000	14 290 000	14 876 000

Income (NOK)	2022	2021	2020
Revenue	68 781 000	59 596 000	47 937 000
Expenditure	56 912 000	51 474 000	44 354 000
Operating Profit	11 870 000	8 122 000	3 582 000
Financial Income	20 000	19 000	87 000
Financial Costs	220 000	353 000	57 000
Financial Balance	−200 000	−334 000	30 000
Earnings Before Tax	11 670 000	7 788 000	3 612 000
Tax	2 999 000	2 163 000	1 238 000
Net Income	8 671 000	5 625 000	2 374 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 847 000	15 847 000	17 859 000
Total Current Assets	23 557 000	17 993 000	14 245 000
Total Assets	37 404 000	33 840 000	32 104 000
Total Retained Equity	15 185 000	5 643 000	2 374 000
Total Equity	16 445 000	14 290 000	14 876 000
Total Long-Term Debt	3 750 000	4 250 000	5 500 000
Total Current Debt	17 209 000	15 300 000	11 728 000
Total Equity and Debt	37 404 000	33 840 000	32 104 000

Cash flow (NOK)	2022	2021	2020
Sales Income	68 781 000	59 596 000	47 937 000
Other Income	0	0	0
Revenue	68 781 000	59 596 000	47 937 000
Cost of Goods Sold	1 013 000	1 662 000	849 000
Salary Costs	50 623 000	44 898 000	38 688 000
Depreciation	1 999 000	2 011 000	75 000
Impairment	0	0	0
Expenditure	56 912 000	51 474 000	44 354 000
Operating Profit	11 870 000	8 122 000	3 582 000
Financial Income	20 000	19 000	87 000
Financial Costs	220 000	353 000	57 000
Financial Balance	−200 000	−334 000	30 000
Dividends	0	2 356 000	0
Net Income	8 671 000	5 625 000	2 374 000

Balance details (NOK)	2022	2021	2020
Goodwill	13 653 000	15 604 000	17 555 000
Total Intangible Assets	13 655 000	15 606 000	17 558 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	193 000	241 000	301 000
Total Tangible Assets	193 000	241 000	301 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	13 847 000	15 847 000	17 859 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	10 176 000	9 152 000	7 479 000
Total Current Assets	23 557 000	17 993 000	14 245 000
Total Assets	37 404 000	33 840 000	32 104 000
Total Equity	16 445 000	14 290 000	14 876 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 750 000	4 250 000	5 500 000
Creditors	749 000	170 000	3 000
Unpaid Taxes	6 568 000	5 819 000	4 400 000
Dividends	0	2 356 000	0
Other Current Debt	6 893 000	7 148 000	6 090 000
Total Current Debt	17 209 000	15 300 000	11 728 000
Total Equity and Debt	37 404 000	33 840 000	32 104 000

Financial indicators	2022	2021	2020
Return on Equity	52,73 %	39,36 %	15,96 %
Debt-to-Equity Ratio	0,23	0,3	0,37
Operating Profit Margin	17,26 %	13,63 %	7,47 %
Current Ratio	1,37	1,18	1,21
Quick Ratio	1,37	1,18	1,21
Equity Ratio	0,44	0,42	0,46
Gross Profit Margin	98,53 %	97,21 %	98,23 %