ULLENSAKER FRIVILLIGSENTRAL

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

−18,16 %

Current Ratio

3,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 254 000	4 682 000	3 518 000	5 056 000
Net Income	−288 000	601 000	226 000	31 000
Total Assets	2 020 000	2 247 000	1 604 000	1 388 000
Total Equity	1 586 000	1 874 000	1 272 000	1 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 254 000	4 682 000	3 518 000	5 056 000
Expenditure	6 545 000	4 083 000	3 293 000	5 046 000
Operating Profit	−291 000	598 000	225 000	11 000
Financial Income	11 000	3 000	2 000	21 000
Financial Costs	7 000	0	0	1 000
Financial Balance	4 000	3 000	2 000	20 000
Earnings Before Tax	−288 000	601 000	226 000	31 000
Tax	0	0	0	0
Net Income	−288 000	601 000	226 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	493 000	363 000	486 000	458 000
Total Current Assets	1 528 000	1 884 000	1 119 000	931 000
Total Assets	2 020 000	2 247 000	1 604 000	1 388 000
Total Retained Equity	1 585 000	1 872 000	1 271 000	1 045 000
Total Equity	1 586 000	1 874 000	1 272 000	1 046 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	434 000	373 000	332 000	342 000
Total Equity and Debt	2 020 000	2 247 000	1 604 000	1 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 313 000	3 091 000	2 130 000	1 987 000
Other Income	3 941 000	1 590 000	1 388 000	3 069 000
Revenue	6 254 000	4 682 000	3 518 000	5 056 000
Cost of Goods Sold	3 406 000	1 612 000	1 086 000	3 129 000
Salary Costs	1 432 000	994 000	914 000	698 000
Depreciation	183 000	139 000	117 000	55 000
Impairment	0	0	0	0
Expenditure	6 545 000	4 083 000	3 293 000	5 046 000
Operating Profit	−291 000	598 000	225 000	11 000
Financial Income	11 000	3 000	2 000	21 000
Financial Costs	7 000	0	0	1 000
Financial Balance	4 000	3 000	2 000	20 000
Dividends	0	0	0	0
Net Income	−288 000	601 000	226 000	31 000

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	493 000	363 000	486 000	458 000
Total Tangible Assets	493 000	363 000	486 000	458 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	493 000	363 000	486 000	458 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 331 000	1 492 000	1 020 000	775 000
Total Current Assets	1 528 000	1 884 000	1 119 000	931 000
Total Assets	2 020 000	2 247 000	1 604 000	1 388 000
Total Equity	1 586 000	1 874 000	1 272 000	1 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	111 000	112 000	86 000	163 000
Unpaid Taxes	128 000	82 000	36 000	56 000
Dividends	0	0	0	0
Other Current Debt	195 000	179 000	210 000	123 000
Total Current Debt	434 000	373 000	332 000	342 000
Total Equity and Debt	2 020 000	2 247 000	1 604 000	1 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,16 %	32,07 %	17,77 %	2,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,65 %	12,77 %	6,4 %	0,22 %
Current Ratio	3,52	5,05	3,37	2,72
Quick Ratio	3,52	5,05	3,37	2,72
Equity Ratio	0,79	0,83	0,79	0,75
Gross Profit Margin	45,54 %	65,57 %	69,13 %	38,11 %