ULSTAD MASKIN AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

−106,95 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 503 000	299 000	397 000	616 000
Net Income	785 000	25 000	−726 000	−290 000
Total Assets	1 228 000	1 256 000	1 436 000	2 205 000
Total Equity	−734 000	−1 520 000	−1 545 000	−819 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 503 000	299 000	397 000	616 000
Expenditure	667 000	254 000	434 000	947 000
Operating Profit	836 000	45 000	−55 000	−330 000
Financial Income	0	0	0	0
Financial Costs	50 000	20 000	25 000	41 000
Financial Balance	−50 000	−20 000	−25 000	−41 000
Earnings Before Tax	785 000	25 000	−80 000	−371 000
Tax	0	0	646 000	−82 000
Net Income	785 000	25 000	−726 000	−290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	19 000	19 000	737 000
Total Current Assets	1 209 000	1 237 000	1 417 000	1 468 000
Total Assets	1 228 000	1 256 000	1 436 000	2 205 000
Total Retained Equity	−834 000	−1 620 000	−1 645 000	−919 000
Total Equity	−734 000	−1 520 000	−1 545 000	−819 000
Total Long-Term Debt	606 000	595 000	592 000	586 000
Total Current Debt	1 356 000	2 180 000	2 389 000	2 438 000
Total Equity and Debt	1 228 000	1 256 000	1 436 000	2 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	440 000	266 000	235 000	265 000
Other Income	1 063 000	33 000	161 000	351 000
Revenue	1 503 000	299 000	397 000	616 000
Cost of Goods Sold	451 000	21 000	125 000	429 000
Salary Costs	32 000	41 000	43 000	31 000
Depreciation	0	0	72 000	87 000
Impairment	0	0	0	0
Expenditure	667 000	254 000	434 000	947 000
Operating Profit	836 000	45 000	−55 000	−330 000
Financial Income	0	0	0	0
Financial Costs	50 000	20 000	25 000	41 000
Financial Balance	−50 000	−20 000	−25 000	−41 000
Dividends	0	0	0	0
Net Income	785 000	25 000	−726 000	−290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	646 000
Real Eastate	19 000	19 000	19 000	19 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	72 000
Total Tangible Assets	19 000	19 000	19 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	19 000	19 000	737 000
Stock	406 000	856 000	860 000	946 000
Total Investments	0	0	0	0
Cash, Bank	5 000	201 000	374 000	180 000
Total Current Assets	1 209 000	1 237 000	1 417 000	1 468 000
Total Assets	1 228 000	1 256 000	1 436 000	2 205 000
Total Equity	−734 000	−1 520 000	−1 545 000	−819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	606 000	595 000	592 000	586 000
Creditors	37 000	26 000	35 000	816 000
Unpaid Taxes	128 000	2 000	23 000	15 000
Dividends	0	0	0	0
Other Current Debt	1 191 000	2 152 000	2 332 000	1 607 000
Total Current Debt	1 356 000	2 180 000	2 389 000	2 438 000
Total Equity and Debt	1 228 000	1 256 000	1 436 000	2 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,95 %	−1,64 %	46,99 %	35,41 %
Debt-to-Equity Ratio	−0,83	−0,39	−0,38	−0,72
Operating Profit Margin	55,62 %	15,05 %	−13,85 %	−53,57 %
Current Ratio	0,89	0,57	0,59	0,6
Quick Ratio	1,27	0,93	0,93	0,98
Equity Ratio	−0,6	−1,21	−1,08	−0,37
Gross Profit Margin	69,99 %	92,98 %	68,51 %	30,36 %