ULLERN VEDLIKEHOLD AS

1923 SØRUM

Finances

Share Ownership

Return on Equity

30,56 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	567 000	518 000	485 000
Net Income	−33 000	33 000	−33 000
Total Assets	213 000	176 000	119 000
Total Equity	−108 000	30 000	−3 000

Income (NOK)	2022	2021	2020
Revenue	567 000	518 000	485 000
Expenditure	596 000	484 000	516 000
Operating Profit	−29 000	34 000	−31 000
Financial Income	0	0	0
Financial Costs	4 000	1 000	2 000
Financial Balance	−4 000	−1 000	−2 000
Earnings Before Tax	−33 000	33 000	−33 000
Tax	0	1 000	0
Net Income	−33 000	33 000	−33 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	105 000	117 000	0
Total Current Assets	108 000	59 000	119 000
Total Assets	213 000	176 000	119 000
Total Retained Equity	−138 000	0	−33 000
Total Equity	−108 000	30 000	−3 000
Total Long-Term Debt	0	0	0
Total Current Debt	321 000	146 000	122 000
Total Equity and Debt	213 000	176 000	119 000

Cash flow (NOK)	2022	2021	2020
Sales Income	567 000	518 000	456 000
Other Income	0	0	29 000
Revenue	567 000	518 000	485 000
Cost of Goods Sold	0	14 000	4 000
Salary Costs	93 000	309 000	195 000
Depreciation	0	0	17 000
Impairment	0	0	0
Expenditure	596 000	484 000	516 000
Operating Profit	−29 000	34 000	−31 000
Financial Income	0	0	0
Financial Costs	4 000	1 000	2 000
Financial Balance	−4 000	−1 000	−2 000
Dividends	105 000	0	0
Net Income	−33 000	33 000	−33 000

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	105 000	117 000	0
Total Fixed Assets	105 000	117 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	37 000	68 000
Total Current Assets	108 000	59 000	119 000
Total Assets	213 000	176 000	119 000
Total Equity	−108 000	30 000	−3 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	149 000	37 000	25 000
Unpaid Taxes	36 000	69 000	12 000
Dividends	105 000	0	0
Other Current Debt	32 000	40 000	85 000
Total Current Debt	321 000	146 000	122 000
Total Equity and Debt	213 000	176 000	119 000

Financial indicators	2022	2021	2020
Return on Equity	30,56 %	110 %	1 100 %
Debt-to-Equity Ratio	−0	0	−0
Operating Profit Margin	−5,11 %	6,56 %	−6,39 %
Current Ratio	0,34	0,4	0,98
Quick Ratio	0,34	0,4	0,98
Equity Ratio	−0,51	0,17	−0,03
Gross Profit Margin	100 %	97,3 %	99,18 %