company

ULLEVÅL IL

0855 OSLO

Finances

Share Ownership

Return on Equity

−10,67 %

Current Ratio

6,49

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 057 000	4 436 000	3 900 000	3 569 000
Net Income	−516 000	720 000	582 000	568 000
Total Assets	6 218 000	6 049 000	5 323 000	4 744 000
Total Equity	4 837 000	4 904 000	4 456 000	3 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 057 000	4 436 000	3 900 000	3 569 000
Expenditure	2 505 000	1 814 000	1 668 000	1 823 000
Operating Profit	−512 000	721 000	581 000	566 000
Financial Income	−5 000	−2 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	−5 000	−2 000	1 000	2 000
Earnings Before Tax	−516 000	720 000	582 000	568 000
Tax	0	0	0	0
Net Income	−516 000	720 000	582 000	568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	123 000	246 000
Total Current Assets	6 218 000	6 049 000	5 200 000	4 498 000
Total Assets	6 218 000	6 049 000	5 323 000	4 744 000
Total Retained Equity	−516 000	597 000	459 000	445 000
Total Equity	4 837 000	4 904 000	4 456 000	3 997 000
Total Long-Term Debt	423 000	473 000	123 000	163 000
Total Current Debt	958 000	671 000	744 000	584 000
Total Equity and Debt	6 218 000	6 049 000	5 323 000	4 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 599 000	1 651 000	2 454 000	2 314 000
Other Income	2 458 000	2 785 000	1 446 000	1 255 000
Revenue	4 057 000	4 436 000	3 900 000	3 569 000
Cost of Goods Sold	2 505 000	1 814 000	1 668 000	1 823 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 505 000	1 814 000	1 668 000	1 823 000
Operating Profit	−512 000	721 000	581 000	566 000
Financial Income	−5 000	−2 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	−5 000	−2 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−516 000	720 000	582 000	568 000

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	123 000	246 000
Total Tangible Assets	0	0	123 000	246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	123 000	246 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 073 000	5 803 000	4 980 000	4 463 000
Total Current Assets	6 218 000	6 049 000	5 200 000	4 498 000
Total Assets	6 218 000	6 049 000	5 323 000	4 744 000
Total Equity	4 837 000	4 904 000	4 456 000	3 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	423 000	473 000	123 000	163 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	958 000	671 000	744 000	584 000
Total Current Debt	958 000	671 000	744 000	584 000
Total Equity and Debt	6 218 000	6 049 000	5 323 000	4 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,67 %	14,68 %	13,06 %	14,21 %
Debt-to-Equity Ratio	0,09	0,1	0,03	0,04
Operating Profit Margin	−12,62 %	16,25 %	14,9 %	15,86 %
Current Ratio	6,49	9,01	6,99	7,7
Quick Ratio	6,49	9,01	6,99	7,7
Equity Ratio	0,78	0,81	0,84	0,84
Gross Profit Margin	38,25 %	59,11 %	57,23 %	48,92 %

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