ULRIX EIENDOM AS
8475 STRAUMSJØEN
Return on Equity
−7,32 %
Current Ratio
2,91
Debt-to-Equity Ratio
12,66
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 17Â 215Â 000 | |
| Net Income | −883 000 | |
| Total Assets | 170Â 085Â 000 | |
| Total Equity | 12Â 069Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 17Â 215Â 000 | |
| Expenditure | 12Â 447Â 000 | |
| Operating Profit | 4Â 768Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 5Â 901Â 000 | |
| Financial Balance | −5 900 000 | |
| Earnings Before Tax | −1 131 000 | |
| Tax | −248 000 | |
| Net Income | −883 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 154Â 726Â 000 | |
| Total Current Assets | 15Â 359Â 000 | |
| Total Assets | 170Â 085Â 000 | |
| Total Retained Equity | 3Â 308Â 000 | |
| Total Equity | 12Â 069Â 000 | |
| Total Long-Term Debt | 152Â 734Â 000 | |
| Total Current Debt | 5Â 282Â 000 | |
| Total Equity and Debt | 170Â 085Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 15Â 657Â 000 | |
| Other Income | 1Â 558Â 000 | |
| Revenue | 17Â 215Â 000 | |
| Cost of Goods Sold | 64Â 000 | |
| Salary Costs | 2Â 710Â 000 | |
| Depreciation | 2Â 005Â 000 | |
| Impairment | 0 | |
| Expenditure | 12Â 447Â 000 | |
| Operating Profit | 4Â 768Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 5Â 901Â 000 | |
| Financial Balance | −5 900 000 | |
| Dividends | 0 | |
| Net Income | −883 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 151Â 566Â 000 | |
| Machinery and Plant Facilities | 2Â 918Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 154Â 483Â 000 | |
| Total Fiancial Fixed Assets | 243Â 000 | |
| Total Fixed Assets | 154Â 726Â 000 | |
| Stock | 654Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 7Â 839Â 000 | |
| Total Current Assets | 15Â 359Â 000 | |
| Total Assets | 170Â 085Â 000 | |
| Total Equity | 12Â 069Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 152Â 734Â 000 | |
| Creditors | 3Â 973Â 000 | |
| Unpaid Taxes | 139Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 171Â 000 | |
| Total Current Debt | 5Â 282Â 000 | |
| Total Equity and Debt | 170Â 085Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −7,32 % | |
| Debt-to-Equity Ratio | 12,66 | |
| Operating Profit Margin | 27,7Â % | |
| Current Ratio | 2,91 | |
| Quick Ratio | 3,32 | |
| Equity Ratio | 0,07 | |
| Gross Profit Margin | 99,63Â % |
Rotate your device to see the full table