company

ULTI GAMING CENTER AS

6517 KRISTIANSUND N

Return on Equity
−32,84 %
Current Ratio
3,71
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue204 000
Net Income−246 000
Total Assets855 000
Total Equity749 000
Income (NOK)2022
Revenue204 000
Expenditure521 000
Operating Profit−317 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−317 000
Tax−71 000
Net Income−246 000
Balance (NOK)2022
Total Fixed Assets459 000
Total Current Assets397 000
Total Assets855 000
Total Retained Equity−246 000
Total Equity749 000
Total Long-Term Debt0
Total Current Debt107 000
Total Equity and Debt855 000
Cash flow (NOK)2022
Sales Income204 000
Other Income0
Revenue204 000
Cost of Goods Sold36 000
Salary Costs0
Depreciation63 000
Impairment0
Expenditure521 000
Operating Profit−317 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−246 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets71 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures388 000
Total Tangible Assets388 000
Total Fiancial Fixed Assets0
Total Fixed Assets459 000
Stock0
Total Investments0
Cash, Bank243 000
Total Current Assets397 000
Total Assets855 000
Total Equity749 000
Short-Term Group Debt1 000
Total Long-Term Debt0
Creditors92 000
Unpaid Taxes−13 000
Dividends0
Other Current Debt27 000
Total Current Debt107 000
Total Equity and Debt855 000
Financial indicators2022
Return on Equity−32,84 %
Debt-to-Equity Ratio0
Operating Profit Margin−155,39 %
Current Ratio3,71
Quick Ratio3,71
Equity Ratio0,88
Gross Profit Margin82,35 %
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