ULDAL INTERIØR AS

1177 OSLO

Finances

Share Ownership

Return on Equity

0,96 %

Current Ratio

3,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	59 000	139 000	122 000
Net Income	2 000	2 000	2 000	7 000
Total Assets	259 000	234 000	219 000	217 000
Total Equity	209 000	208 000	206 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	59 000	139 000	122 000
Expenditure	138 000	57 000	136 000	114 000
Operating Profit	2 000	2 000	3 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	2 000	3 000	8 000
Tax	0	0	1 000	2 000
Net Income	2 000	2 000	2 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	70 000	70 000	70 000
Total Current Assets	189 000	164 000	149 000	147 000
Total Assets	259 000	234 000	219 000	217 000
Total Retained Equity	109 000	108 000	106 000	103 000
Total Equity	209 000	208 000	206 000	203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	26 000	13 000	14 000
Total Equity and Debt	259 000	234 000	219 000	217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	59 000	139 000	122 000
Other Income	0	0	0	0
Revenue	140 000	59 000	139 000	122 000
Cost of Goods Sold	111 000	41 000	92 000	84 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	57 000	136 000	114 000
Operating Profit	2 000	2 000	3 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	2 000	2 000	2 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 000	0	0	0
Total Intangible Assets	3 000	3 000	3 000	3 000
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	67 000	67 000	67 000	67 000
Total Fixed Assets	70 000	70 000	70 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	135 000	142 000	73 000
Total Current Assets	189 000	164 000	149 000	147 000
Total Assets	259 000	234 000	219 000	217 000
Total Equity	209 000	208 000	206 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	3 000	0	0
Unpaid Taxes	0	4 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	0	19 000	12 000	7 000
Total Current Debt	50 000	26 000	13 000	14 000
Total Equity and Debt	259 000	234 000	219 000	217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	0,96 %	0,97 %	3,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,43 %	3,39 %	2,16 %	6,56 %
Current Ratio	3,78	6,31	11,46	10,5
Quick Ratio	3,78	6,31	11,46	10,5
Equity Ratio	0,81	0,89	0,94	0,94
Gross Profit Margin	20,71 %	30,51 %	33,81 %	31,15 %