Yra.no
company

ULSVAAG AS

3280 TJODALYNG

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
38,6 %
Current Ratio
6,2
Debt-to-Equity Ratio
11,95
Key figures (NOK)2022
Revenue2 964 000
Net Income308 000
Total Assets10 531 000
Total Equity798 000
Income (NOK)2022
Revenue2 964 000
Expenditure2 336 000
Operating Profit628 000
Financial Income0
Financial Costs234 000
Financial Balance−234 000
Earnings Before Tax394 000
Tax86 000
Net Income308 000
Balance (NOK)2022
Total Fixed Assets9 291 000
Total Current Assets1 240 000
Total Assets10 531 000
Total Retained Equity308 000
Total Equity798 000
Total Long-Term Debt9 533 000
Total Current Debt200 000
Total Equity and Debt10 531 000
Cash flow (NOK)2022
Sales Income2 964 000
Other Income0
Revenue2 964 000
Cost of Goods Sold552 000
Salary Costs128 000
Depreciation944 000
Impairment0
Expenditure2 336 000
Operating Profit628 000
Financial Income0
Financial Costs234 000
Financial Balance−234 000
Dividends0
Net Income308 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures224 000
Total Tangible Assets9 291 000
Total Fiancial Fixed Assets0
Total Fixed Assets9 291 000
Stock0
Total Investments0
Cash, Bank1 240 000
Total Current Assets1 240 000
Total Assets10 531 000
Total Equity798 000
Short-Term Group Debt0
Total Long-Term Debt9 533 000
Creditors5 000
Unpaid Taxes56 000
Dividends0
Other Current Debt140 000
Total Current Debt200 000
Total Equity and Debt10 531 000
Financial indicators2022
Return on Equity38,6 %
Debt-to-Equity Ratio11,95
Operating Profit Margin21,19 %
Current Ratio6,2
Quick Ratio6,2
Equity Ratio0,08
Gross Profit Margin81,38 %
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