ULLTVEIT-MOE CONSULTING AS

0283 OSLO

Finances

Share Ownership

Return on Equity

5,48 %

Current Ratio

0,97

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 341 000	2 273 000	2 368 000	1 892 000
Net Income	121 000	485 000	604 000	631 000
Total Assets	6 914 000	3 032 000	2 485 000	2 013 000
Total Equity	2 209 000	2 088 000	1 602 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 341 000	2 273 000	2 368 000	1 892 000
Expenditure	2 033 000	1 651 000	1 595 000	1 088 000
Operating Profit	309 000	622 000	773 000	803 000
Financial Income	5 000	1 000	6 000	2 000
Financial Costs	128 000	1 000	3 000	0
Financial Balance	−123 000	0	3 000	2 000
Earnings Before Tax	186 000	622 000	775 000	805 000
Tax	64 000	137 000	171 000	174 000
Net Income	121 000	485 000	604 000	631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 355 000	0	0	0
Total Current Assets	1 559 000	3 032 000	2 485 000	2 013 000
Total Assets	6 914 000	3 032 000	2 485 000	2 013 000
Total Retained Equity	2 109 000	1 988 000	1 502 000	898 000
Total Equity	2 209 000	2 088 000	1 602 000	998 000
Total Long-Term Debt	3 098 000	0	0	0
Total Current Debt	1 607 000	945 000	883 000	1 015 000
Total Equity and Debt	6 914 000	3 032 000	2 485 000	2 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 191 000	2 273 000	2 368 000	1 892 000
Other Income	150 000	0	0	0
Revenue	2 341 000	2 273 000	2 368 000	1 892 000
Cost of Goods Sold	0	0	0	561 000
Salary Costs	1 316 000	1 279 000	1 092 000	402 000
Depreciation	111 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 033 000	1 651 000	1 595 000	1 088 000
Operating Profit	309 000	622 000	773 000	803 000
Financial Income	5 000	1 000	6 000	2 000
Financial Costs	128 000	1 000	3 000	0
Financial Balance	−123 000	0	3 000	2 000
Dividends	0	0	0	0
Net Income	121 000	485 000	604 000	631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 332 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	0	0	0
Total Tangible Assets	5 355 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 355 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 026 000	2 578 000	2 016 000	1 857 000
Total Current Assets	1 559 000	3 032 000	2 485 000	2 013 000
Total Assets	6 914 000	3 032 000	2 485 000	2 013 000
Total Equity	2 209 000	2 088 000	1 602 000	998 000
Short-Term Group Debt	1 000 000	375 000	0	0
Total Long-Term Debt	3 098 000	0	0	0
Creditors	85 000	18 000	375 000	700 000
Unpaid Taxes	201 000	158 000	90 000	48 000
Dividends	0	0	0	0
Other Current Debt	257 000	257 000	247 000	93 000
Total Current Debt	1 607 000	945 000	883 000	1 015 000
Total Equity and Debt	6 914 000	3 032 000	2 485 000	2 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,48 %	23,23 %	37,7 %	63,23 %
Debt-to-Equity Ratio	1,4	0	0	0
Operating Profit Margin	13,2 %	27,36 %	32,64 %	42,44 %
Current Ratio	0,97	3,21	2,81	1,98
Quick Ratio	0,97	3,21	2,81	1,98
Equity Ratio	0,32	0,69	0,64	0,5
Gross Profit Margin	100 %	100 %	100 %	70,35 %