Yra.no
company

ULBO HANDEL AS

0953 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−43,68 %
Current Ratio
0,98
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue58 895 000
Net Income−152 000
Total Assets11 297 000
Total Equity348 000
Income (NOK)2022
Revenue58 895 000
Expenditure59 137 000
Operating Profit−241 000
Financial Income56 000
Financial Costs7 000
Financial Balance49 000
Earnings Before Tax−193 000
Tax−40 000
Net Income−152 000
Balance (NOK)2022
Total Fixed Assets518 000
Total Current Assets10 778 000
Total Assets11 297 000
Total Retained Equity−152 000
Total Equity348 000
Total Long-Term Debt0
Total Current Debt10 949 000
Total Equity and Debt11 297 000
Cash flow (NOK)2022
Sales Income57 158 000
Other Income1 737 000
Revenue58 895 000
Cost of Goods Sold48 960 000
Salary Costs3 926 000
Depreciation39 000
Impairment0
Expenditure59 137 000
Operating Profit−241 000
Financial Income56 000
Financial Costs7 000
Financial Balance49 000
Dividends0
Net Income−152 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets40 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures478 000
Total Tangible Assets478 000
Total Fiancial Fixed Assets0
Total Fixed Assets518 000
Stock4 310 000
Total Investments0
Cash, Bank5 317 000
Total Current Assets10 778 000
Total Assets11 297 000
Total Equity348 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors8 927 000
Unpaid Taxes490 000
Dividends0
Other Current Debt1 532 000
Total Current Debt10 949 000
Total Equity and Debt11 297 000
Financial indicators2022
Return on Equity−43,68 %
Debt-to-Equity Ratio0
Operating Profit Margin−0,41 %
Current Ratio0,98
Quick Ratio1,62
Equity Ratio0,03
Gross Profit Margin16,87 %
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