ULLERN ENTREPRENØR AS
3477 BÅTSTØ
Return on Equity
1 146,67 %
Current Ratio
0,95
Debt-to-Equity Ratio
0,17
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4 645 000 |
| Net Income | 344 000 |
| Total Assets | 1 455 000 |
| Total Equity | 30 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4 645 000 |
| Expenditure | 4 204 000 |
| Operating Profit | 441 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 441 000 |
| Tax | 97 000 |
| Net Income | 344 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 108 000 |
| Total Current Assets | 1 347 000 |
| Total Assets | 1 455 000 |
| Total Retained Equity | 0 |
| Total Equity | 30 000 |
| Total Long-Term Debt | 5 000 |
| Total Current Debt | 1 421 000 |
| Total Equity and Debt | 1 455 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4 645 000 |
| Other Income | 0 |
| Revenue | 4 645 000 |
| Cost of Goods Sold | 3 045 000 |
| Salary Costs | 917 000 |
| Depreciation | 7 000 |
| Impairment | 0 |
| Expenditure | 4 204 000 |
| Operating Profit | 441 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 344 000 |
| Net Income | 344 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 27 000 |
| Fixtures | 82 000 |
| Total Tangible Assets | 108 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 108 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1 248 000 |
| Total Current Assets | 1 347 000 |
| Total Assets | 1 455 000 |
| Total Equity | 30 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 5 000 |
| Creditors | 111 000 |
| Unpaid Taxes | 456 000 |
| Dividends | 344 000 |
| Other Current Debt | 417 000 |
| Total Current Debt | 1 421 000 |
| Total Equity and Debt | 1 455 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 1 146,67 % |
| Debt-to-Equity Ratio | 0,17 |
| Operating Profit Margin | 9,49 % |
| Current Ratio | 0,95 |
| Quick Ratio | 0,95 |
| Equity Ratio | 0,02 |
| Gross Profit Margin | 34,45 % |
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