ULLEVÅL STADION OPTIKK AS

0855 OSLO

Finances

Share Ownership

Return on Equity

15,68 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 162 000	6 252 000	5 957 000	5 903 000
Net Income	29 000	145 000	201 000	369 000
Total Assets	984 000	1 118 000	1 111 000	1 022 000
Total Equity	185 000	256 000	110 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 162 000	6 252 000	5 957 000	5 903 000
Expenditure	6 089 000	6 033 000	5 608 000	5 417 000
Operating Profit	74 000	220 000	299 000	487 000
Financial Income	0	0	0	0
Financial Costs	37 000	33 000	41 000	27 000
Financial Balance	−37 000	−33 000	−41 000	−27 000
Earnings Before Tax	37 000	187 000	258 000	460 000
Tax	8 000	41 000	57 000	91 000
Net Income	29 000	145 000	201 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	30 000	21 000	78 000
Total Current Assets	951 000	1 088 000	1 090 000	944 000
Total Assets	984 000	1 118 000	1 111 000	1 022 000
Total Retained Equity	85 000	156 000	10 000	9 000
Total Equity	185 000	256 000	110 000	109 000
Total Long-Term Debt	100 000	285 000	347 000	536 000
Total Current Debt	700 000	578 000	653 000	377 000
Total Equity and Debt	984 000	1 118 000	1 111 000	1 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 163 000	6 255 000	5 956 000	5 900 000
Other Income	−1 000	−3 000	1 000	3 000
Revenue	6 162 000	6 252 000	5 957 000	5 903 000
Cost of Goods Sold	2 228 000	2 379 000	2 409 000	1 909 000
Salary Costs	2 000 000	1 924 000	1 548 000	1 942 000
Depreciation	8 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	6 089 000	6 033 000	5 608 000	5 417 000
Operating Profit	74 000	220 000	299 000	487 000
Financial Income	0	0	0	0
Financial Costs	37 000	33 000	41 000	27 000
Financial Balance	−37 000	−33 000	−41 000	−27 000
Dividends	100 000	0	200 000	0
Net Income	29 000	145 000	201 000	369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	21 000	78 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	30 000	0	0
Total Tangible Assets	23 000	30 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	30 000	21 000	78 000
Stock	407 000	364 000	343 000	394 000
Total Investments	0	0	0	0
Cash, Bank	263 000	539 000	385 000	141 000
Total Current Assets	951 000	1 088 000	1 090 000	944 000
Total Assets	984 000	1 118 000	1 111 000	1 022 000
Total Equity	185 000	256 000	110 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	285 000	347 000	536 000
Creditors	251 000	124 000	48 000	−1 000
Unpaid Taxes	114 000	219 000	147 000	137 000
Dividends	100 000	0	200 000	0
Other Current Debt	316 000	216 000	258 000	242 000
Total Current Debt	700 000	578 000	653 000	377 000
Total Equity and Debt	984 000	1 118 000	1 111 000	1 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,68 %	56,64 %	182,73 %	338,53 %
Debt-to-Equity Ratio	0,54	1,11	3,15	4,92
Operating Profit Margin	1,2 %	3,52 %	5,02 %	8,25 %
Current Ratio	1,36	1,88	1,67	2,5
Quick Ratio	3,25	5,08	3,52	−55,53
Equity Ratio	0,19	0,23	0,1	0,11
Gross Profit Margin	63,84 %	61,95 %	59,56 %	67,66 %