PARTREDERIET ULLTANG JUNIOR ANS

6815 FØRDE

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	65 000	115 000	317 000
Net Income	0	0	0	0
Total Assets	644 000	727 000	1 405 000	1 762 000
Total Equity	176 000	138 000	655 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	65 000	115 000	317 000
Expenditure	170 000	211 000	299 000	547 000
Operating Profit	−120 000	−147 000	−184 000	−230 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	−117 000	−146 000	−183 000	−228 000
Financial Balance	120 000	147 000	184 000	230 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	49 000	60 000	42 000
Total Current Assets	616 000	678 000	1 345 000	1 720 000
Total Assets	644 000	727 000	1 405 000	1 762 000
Total Retained Equity	176 000	138 000	655 000	549 000
Total Equity	176 000	138 000	655 000	549 000
Total Long-Term Debt	468 000	585 000	731 000	914 000
Total Current Debt	0	4 000	19 000	299 000
Total Equity and Debt	644 000	727 000	1 405 000	1 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	58 000	108 000	307 000
Other Income	4 000	7 000	7 000	10 000
Revenue	50 000	65 000	115 000	317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	98 000	120 000	150 000	391 000
Depreciation	9 000	11 000	34 000	25 000
Impairment	0	0	0	0
Expenditure	170 000	211 000	299 000	547 000
Operating Profit	−120 000	−147 000	−184 000	−230 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	−117 000	−146 000	−183 000	−228 000
Financial Balance	120 000	147 000	184 000	230 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	23 000	42 000	53 000	20 000
Fixtures	3 000	3 000	4 000	19 000
Total Tangible Assets	25 000	46 000	57 000	39 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	28 000	49 000	60 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	609 000	670 000	1 308 000	1 429 000
Total Current Assets	616 000	678 000	1 345 000	1 720 000
Total Assets	644 000	727 000	1 405 000	1 762 000
Total Equity	176 000	138 000	655 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	468 000	585 000	731 000	914 000
Creditors	0	3 000	17 000	23 000
Unpaid Taxes	0	1 000	2 000	276 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	4 000	19 000	299 000
Total Equity and Debt	644 000	727 000	1 405 000	1 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	2,66	4,24	1,12	1,66
Operating Profit Margin	−240 %	−226,15 %	−160 %	−72,56 %
Current Ratio	-	169,5	70,79	5,75
Quick Ratio	-	169,5	70,79	5,75
Equity Ratio	0,27	0,19	0,47	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %