company

ULTIFY AS

1179 OSLO

Finances

Share Ownership

Return on Equity

−28,97 %

Current Ratio

0,27

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020
Revenue	10 000	511 000	299 000
Net Income	−230 000	−421 000	−16 000
Total Assets	2 555 000	1 451 000	486 000
Total Equity	794 000	1 024 000	39 000

Income (NOK)	2022	2021	2020
Revenue	10 000	511 000	299 000
Expenditure	168 000	914 000	314 000
Operating Profit	−158 000	−403 000	−15 000
Financial Income	1 000	0	0
Financial Costs	23 000	18 000	0
Financial Balance	−22 000	−18 000	0
Earnings Before Tax	−180 000	−421 000	−16 000
Tax	50 000	0	0
Net Income	−230 000	−421 000	−16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 525 000	1 172 000	0
Total Current Assets	30 000	279 000	486 000
Total Assets	2 555 000	1 451 000	486 000
Total Retained Equity	−666 000	−436 000	−16 000
Total Equity	794 000	1 024 000	39 000
Total Long-Term Debt	1 650 000	191 000	300 000
Total Current Debt	111 000	236 000	147 000
Total Equity and Debt	2 555 000	1 451 000	486 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 000	4 000	56 000
Other Income	0	507 000	243 000
Revenue	10 000	511 000	299 000
Cost of Goods Sold	10 000	43 000	0
Salary Costs	76 000	82 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	168 000	914 000	314 000
Operating Profit	−158 000	−403 000	−15 000
Financial Income	1 000	0	0
Financial Costs	23 000	18 000	0
Financial Balance	−22 000	−18 000	0
Dividends	0	0	0
Net Income	−230 000	−421 000	−16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 525 000	1 172 000	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	2 525 000	1 172 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	27 000	−85 000	334 000
Total Current Assets	30 000	279 000	486 000
Total Assets	2 555 000	1 451 000	486 000
Total Equity	794 000	1 024 000	39 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 650 000	191 000	300 000
Creditors	21 000	93 000	0
Unpaid Taxes	41 000	4 000	0
Dividends	0	0	0
Other Current Debt	49 000	38 000	147 000
Total Current Debt	111 000	236 000	147 000
Total Equity and Debt	2 555 000	1 451 000	486 000

Financial indicators	2022	2021	2020
Return on Equity	−28,97 %	−41,11 %	−41,03 %
Debt-to-Equity Ratio	2,08	0,19	7,69
Operating Profit Margin	−1 580 %	−78,86 %	−5,02 %
Current Ratio	0,27	1,18	3,31
Quick Ratio	0,27	1,18	3,31
Equity Ratio	0,31	0,71	0,08
Gross Profit Margin	0 %	91,59 %	100 %

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