Yra.no
company

ULMA CONSTRUCTION NORGE AS

1407 VINTERBRO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
100,77 %
Current Ratio
0,45
Debt-to-Equity Ratio
−0,98
Key figures (NOK)2022
Revenue771 000
Net Income−3 144 000
Total Assets32 616 000
Total Equity−3 120 000
Income (NOK)2022
Revenue771 000
Expenditure3 049 000
Operating Profit−2 279 000
Financial Income35 000
Financial Costs900 000
Financial Balance−865 000
Earnings Before Tax−3 144 000
Tax0
Net Income−3 144 000
Balance (NOK)2022
Total Fixed Assets17 765 000
Total Current Assets14 851 000
Total Assets32 616 000
Total Retained Equity−3 144 000
Total Equity−3 120 000
Total Long-Term Debt3 046 000
Total Current Debt32 690 000
Total Equity and Debt32 616 000
Cash flow (NOK)2022
Sales Income771 000
Other Income0
Revenue771 000
Cost of Goods Sold104 000
Salary Costs874 000
Depreciation271 000
Impairment0
Expenditure3 049 000
Operating Profit−2 279 000
Financial Income35 000
Financial Costs900 000
Financial Balance−865 000
Dividends0
Net Income−3 144 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities53 000
Fixtures17 602 000
Total Tangible Assets17 655 000
Total Fiancial Fixed Assets111 000
Total Fixed Assets17 765 000
Stock5 945 000
Total Investments0
Cash, Bank1 454 000
Total Current Assets14 851 000
Total Assets32 616 000
Total Equity−3 120 000
Short-Term Group Debt0
Total Long-Term Debt3 046 000
Creditors30 415 000
Unpaid Taxes186 000
Dividends0
Other Current Debt2 089 000
Total Current Debt32 690 000
Total Equity and Debt32 616 000
Financial indicators2022
Return on Equity100,77 %
Debt-to-Equity Ratio−0,98
Operating Profit Margin−295,59 %
Current Ratio0,45
Quick Ratio0,56
Equity Ratio−0,1
Gross Profit Margin86,51 %
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