ULSTEIN MAT AS
6065 ULSTEINVIK
Return on Equity
32,72Â %
Current Ratio
2,31
Debt-to-Equity Ratio
4,6
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 34Â 807Â 000 | |
| Net Income | 484Â 000 | |
| Total Assets | 10Â 588Â 000 | |
| Total Equity | 1Â 479Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 34Â 807Â 000 | |
| Expenditure | 34Â 045Â 000 | |
| Operating Profit | 761Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 139Â 000 | |
| Financial Balance | −139 000 | |
| Earnings Before Tax | 623Â 000 | |
| Tax | 139Â 000 | |
| Net Income | 484Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 5Â 262Â 000 | |
| Total Current Assets | 5Â 326Â 000 | |
| Total Assets | 10Â 588Â 000 | |
| Total Retained Equity | 485Â 000 | |
| Total Equity | 1Â 479Â 000 | |
| Total Long-Term Debt | 6Â 800Â 000 | |
| Total Current Debt | 2Â 309Â 000 | |
| Total Equity and Debt | 10Â 588Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 34Â 680Â 000 | |
| Other Income | 127Â 000 | |
| Revenue | 34Â 807Â 000 | |
| Cost of Goods Sold | 25Â 115Â 000 | |
| Salary Costs | 3Â 943Â 000 | |
| Depreciation | 1Â 452Â 000 | |
| Impairment | 0 | |
| Expenditure | 34Â 045Â 000 | |
| Operating Profit | 761Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 139Â 000 | |
| Financial Balance | −139 000 | |
| Dividends | 0 | |
| Net Income | 484Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 1Â 600Â 000 | |
| Total Intangible Assets | 1Â 627Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 3Â 635Â 000 | |
| Total Tangible Assets | 3Â 635Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 5Â 262Â 000 | |
| Stock | 2Â 095Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 680Â 000 | |
| Total Current Assets | 5Â 326Â 000 | |
| Total Assets | 10Â 588Â 000 | |
| Total Equity | 1Â 479Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 6Â 800Â 000 | |
| Creditors | 1Â 378Â 000 | |
| Unpaid Taxes | 300Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 466Â 000 | |
| Total Current Debt | 2Â 309Â 000 | |
| Total Equity and Debt | 10Â 588Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 32,72Â % | |
| Debt-to-Equity Ratio | 4,6 | |
| Operating Profit Margin | 2,19Â % | |
| Current Ratio | 2,31 | |
| Quick Ratio | 24,89 | |
| Equity Ratio | 0,14 | |
| Gross Profit Margin | 27,84Â % |
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