company

ULLKORGA AS

6657 RINDAL

Return on Equity
108,14 %
Current Ratio
0,07
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue382 000
Net Income−717 000
Total Assets317 000
Total Equity−663 000
Income (NOK)2022
Revenue382 000
Expenditure869 000
Operating Profit−716 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−717 000
Tax0
Net Income−717 000
Balance (NOK)2022
Total Fixed Assets246 000
Total Current Assets71 000
Total Assets317 000
Total Retained Equity−710 000
Total Equity−663 000
Total Long-Term Debt0
Total Current Debt980 000
Total Equity and Debt317 000
Cash flow (NOK)2022
Sales Income273 000
Other Income109 000
Revenue382 000
Cost of Goods Sold288 000
Salary Costs330 000
Depreciation15 000
Impairment0
Expenditure869 000
Operating Profit−716 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−717 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets159 000
Real Eastate0
Machinery and Plant Facilities88 000
Fixtures0
Total Tangible Assets88 000
Total Fiancial Fixed Assets0
Total Fixed Assets246 000
Stock112 000
Total Investments−61 000
Cash, Bank0
Total Current Assets71 000
Total Assets317 000
Total Equity−663 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors197 000
Unpaid Taxes9 000
Dividends0
Other Current Debt797 000
Total Current Debt980 000
Total Equity and Debt317 000
Financial indicators2022
Return on Equity108,14 %
Debt-to-Equity Ratio−0
Operating Profit Margin−187,43 %
Current Ratio0,07
Quick Ratio0,08
Equity Ratio−2,09
Gross Profit Margin24,61 %
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