AS ULVEN-HELSFYR-GARASJENE

0663 OSLO

Finances

Share Ownership

Return on Equity

−273,53 %

Current Ratio

11,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	266 000	266 000	266 000	207 000
Net Income	−93 000	9 000	106 000	25 000
Total Assets	261 000	337 000	347 000	258 000
Total Equity	34 000	127 000	118 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	266 000	266 000	266 000	207 000
Expenditure	362 000	258 000	160 000	183 000
Operating Profit	−97 000	8 000	105 000	23 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	2 000	−1 000	0	0
Earnings Before Tax	−95 000	8 000	106 000	25 000
Tax	0	0	0	0
Net Income	−93 000	9 000	106 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	261 000	337 000	347 000	258 000
Total Assets	261 000	337 000	347 000	258 000
Total Retained Equity	−66 000	27 000	18 000	−87 000
Total Equity	34 000	127 000	118 000	13 000
Total Long-Term Debt	204 000	204 000	204 000	204 000
Total Current Debt	23 000	6 000	24 000	41 000
Total Equity and Debt	261 000	337 000	347 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	266 000	266 000	266 000	207 000
Revenue	266 000	266 000	266 000	207 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	46 000	34 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	362 000	258 000	160 000	183 000
Operating Profit	−97 000	8 000	105 000	23 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−93 000	9 000	106 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	337 000	337 000	226 000
Total Current Assets	261 000	337 000	347 000	258 000
Total Assets	261 000	337 000	347 000	258 000
Total Equity	34 000	127 000	118 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	204 000	204 000	204 000
Creditors	17 000	−2 000	10 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	8 000	14 000	7 000
Total Current Debt	23 000	6 000	24 000	41 000
Total Equity and Debt	261 000	337 000	347 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−273,53 %	7,09 %	89,83 %	192,31 %
Debt-to-Equity Ratio	6	1,61	1,73	15,69
Operating Profit Margin	−36,47 %	3,01 %	39,47 %	11,11 %
Current Ratio	11,35	56,17	14,46	6,29
Quick Ratio	11,35	56,17	14,46	6,29
Equity Ratio	0,13	0,38	0,34	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %