Yra.no
company

UGULEN INVEST AS

3039 DRAMMEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
44,93 %
Current Ratio
1,95
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 390 000
Net Income195 000
Total Assets871 000
Total Equity434 000
Income (NOK)2022
Revenue1 390 000
Expenditure1 069 000
Operating Profit322 000
Financial Income0
Financial Costs57 000
Financial Balance−57 000
Earnings Before Tax266 000
Tax71 000
Net Income195 000
Balance (NOK)2022
Total Fixed Assets20 000
Total Current Assets850 000
Total Assets871 000
Total Retained Equity410 000
Total Equity434 000
Total Long-Term Debt2 000
Total Current Debt435 000
Total Equity and Debt871 000
Cash flow (NOK)2022
Sales Income1 390 000
Other Income0
Revenue1 390 000
Cost of Goods Sold489 000
Salary Costs300 000
Depreciation2 000
Impairment0
Expenditure1 069 000
Operating Profit322 000
Financial Income0
Financial Costs57 000
Financial Balance−57 000
Dividends0
Net Income195 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures20 000
Total Tangible Assets20 000
Total Fiancial Fixed Assets0
Total Fixed Assets20 000
Stock0
Total Investments0
Cash, Bank490 000
Total Current Assets850 000
Total Assets871 000
Total Equity434 000
Short-Term Group Debt0
Total Long-Term Debt2 000
Creditors109 000
Unpaid Taxes211 000
Dividends0
Other Current Debt46 000
Total Current Debt435 000
Total Equity and Debt871 000
Financial indicators2022
Return on Equity44,93 %
Debt-to-Equity Ratio0
Operating Profit Margin23,17 %
Current Ratio1,95
Quick Ratio1,95
Equity Ratio0,5
Gross Profit Margin64,82 %
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