ULVAN PERSONAL AS

7010 TRONDHEIM

Finances

Return on Equity

43,98 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 169 000	17 861 000	16 523 000	16 102 000
Net Income	146 000	339 000	412 000	198 000
Total Assets	4 501 000	4 077 000	5 301 000	2 497 000
Total Equity	332 000	187 000	−153 000	−565 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 169 000	17 861 000	16 523 000	16 102 000
Expenditure	19 660 000	19 080 000	17 256 000	15 820 000
Operating Profit	−1 491 000	−1 218 000	−734 000	282 000
Financial Income	1 707 000	1 680 000	1 001 000	2 000
Financial Costs	14 000	12 000	3 000	28 000
Financial Balance	1 693 000	1 668 000	998 000	−26 000
Earnings Before Tax	202 000	450 000	263 000	255 000
Tax	57 000	110 000	−149 000	57 000
Net Income	146 000	339 000	412 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 749 000	1 704 000	1 179 000	851 000
Total Current Assets	2 752 000	2 373 000	4 122 000	1 646 000
Total Assets	4 501 000	4 077 000	5 301 000	2 497 000
Total Retained Equity	232 000	87 000	−253 000	−665 000
Total Equity	332 000	187 000	−153 000	−565 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 169 000	3 890 000	5 454 000	3 062 000
Total Equity and Debt	4 501 000	4 077 000	5 301 000	2 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 546 000	17 330 000	15 658 000	15 106 000
Other Income	624 000	532 000	865 000	996 000
Revenue	18 169 000	17 861 000	16 523 000	16 102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 355 000	15 371 000	13 404 000	11 598 000
Depreciation	299 000	185 000	79 000	61 000
Impairment	0	0	0	0
Expenditure	19 660 000	19 080 000	17 256 000	15 820 000
Operating Profit	−1 491 000	−1 218 000	−734 000	282 000
Financial Income	1 707 000	1 680 000	1 001 000	2 000
Financial Costs	14 000	12 000	3 000	28 000
Financial Balance	1 693 000	1 668 000	998 000	−26 000
Dividends	0	0	0	0
Net Income	146 000	339 000	412 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	584 000	641 000	751 000	602 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 084 000	982 000	347 000	249 000
Total Tangible Assets	1 084 000	982 000	347 000	249 000
Total Fiancial Fixed Assets	81 000	81 000	81 000	0
Total Fixed Assets	1 749 000	1 704 000	1 179 000	851 000
Stock	51 000	8 000	0	0
Total Investments	0	0	0	0
Cash, Bank	604 000	219 000	1 471 000	505 000
Total Current Assets	2 752 000	2 373 000	4 122 000	1 646 000
Total Assets	4 501 000	4 077 000	5 301 000	2 497 000
Total Equity	332 000	187 000	−153 000	−565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 148 000	117 000	2 699 000	526 000
Unpaid Taxes	1 683 000	1 825 000	1 557 000	1 480 000
Dividends	0	0	0	0
Other Current Debt	1 338 000	1 949 000	1 197 000	1 055 000
Total Current Debt	4 169 000	3 890 000	5 454 000	3 062 000
Total Equity and Debt	4 501 000	4 077 000	5 301 000	2 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,98 %	181,28 %	−269,28 %	−35,04 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−8,21 %	−6,82 %	−4,44 %	1,75 %
Current Ratio	0,66	0,61	0,76	0,54
Quick Ratio	0,67	0,61	0,76	0,54
Equity Ratio	0,07	0,05	−0,03	−0,23
Gross Profit Margin	100 %	100 %	100 %	100 %