ULLEVÅL MALERMESTERFORRETNING AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

113,34 %

Current Ratio

1,43

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 873 000	53 243 000	58 675 000	40 195 000
Net Income	1 589 000	2 132 000	−3 820 000	67 000
Total Assets	10 943 000	12 402 000	14 585 000	10 569 000
Total Equity	1 402 000	−186 000	−2 318 000	1 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 873 000	53 243 000	58 675 000	40 195 000
Expenditure	43 030 000	50 854 000	62 118 000	40 053 000
Operating Profit	1 844 000	2 389 000	−3 442 000	141 000
Financial Income	5 000	0	5 000	3 000
Financial Costs	260 000	257 000	136 000	52 000
Financial Balance	−255 000	−257 000	−131 000	−49 000
Earnings Before Tax	1 589 000	2 132 000	−3 573 000	92 000
Tax	0	0	247 000	25 000
Net Income	1 589 000	2 132 000	−3 820 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	617 000	550 000	520 000	594 000
Total Current Assets	10 326 000	11 852 000	14 065 000	9 975 000
Total Assets	10 943 000	12 402 000	14 585 000	10 569 000
Total Retained Equity	1 302 000	−286 000	−2 418 000	1 401 000
Total Equity	1 402 000	−186 000	−2 318 000	1 501 000
Total Long-Term Debt	2 295 000	3 028 000	491 000	204 000
Total Current Debt	7 245 000	9 560 000	16 413 000	8 863 000
Total Equity and Debt	10 943 000	12 402 000	14 585 000	10 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 808 000	53 237 000	58 675 000	40 192 000
Other Income	65 000	6 000	0	3 000
Revenue	44 873 000	53 243 000	58 675 000	40 195 000
Cost of Goods Sold	14 189 000	15 241 000	23 487 000	12 264 000
Salary Costs	22 868 000	30 183 000	34 033 000	23 949 000
Depreciation	201 000	139 000	132 000	97 000
Impairment	0	0	0	0
Expenditure	43 030 000	50 854 000	62 118 000	40 053 000
Operating Profit	1 844 000	2 389 000	−3 442 000	141 000
Financial Income	5 000	0	5 000	3 000
Financial Costs	260 000	257 000	136 000	52 000
Financial Balance	−255 000	−257 000	−131 000	−49 000
Dividends	0	0	0	0
Net Income	1 589 000	2 132 000	−3 820 000	67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	247 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	219 000
Fixtures	210 000	226 000	267 000	129 000
Total Tangible Assets	617 000	550 000	520 000	347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	617 000	550 000	520 000	594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 487 000	2 252 000	188 000	1 803 000
Total Current Assets	10 326 000	11 852 000	14 065 000	9 975 000
Total Assets	10 943 000	12 402 000	14 585 000	10 569 000
Total Equity	1 402 000	−186 000	−2 318 000	1 501 000
Short-Term Group Debt	165 000	178 000	210 000	223 000
Total Long-Term Debt	2 295 000	3 028 000	491 000	204 000
Creditors	1 631 000	1 186 000	5 604 000	3 471 000
Unpaid Taxes	2 114 000	4 081 000	8 084 000	2 974 000
Dividends	0	0	0	0
Other Current Debt	3 335 000	4 115 000	2 515 000	2 195 000
Total Current Debt	7 245 000	9 560 000	16 413 000	8 863 000
Total Equity and Debt	10 943 000	12 402 000	14 585 000	10 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,34 %	−1 146,24 %	164,8 %	4,46 %
Debt-to-Equity Ratio	1,64	−16,28	−0,21	0,14
Operating Profit Margin	4,11 %	4,49 %	−5,87 %	0,35 %
Current Ratio	1,43	1,24	0,86	1,13
Quick Ratio	1,43	1,24	0,86	1,13
Equity Ratio	0,13	−0,01	−0,16	0,14
Gross Profit Margin	68,38 %	71,37 %	59,97 %	69,49 %