NÆRINGSHAGEN I ULLENSVANG AS

5750 ODDA

Finances

Return on Equity

−47,02 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 443 000	3 825 000	3 714 000	3 190 000
Net Income	−536 000	640 000	451 000	−190 000
Total Assets	2 372 000	3 307 000	2 931 000	2 410 000
Total Equity	1 140 000	1 677 000	1 042 000	590 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 443 000	3 825 000	3 714 000	3 190 000
Expenditure	3 976 000	2 997 000	3 230 000	3 373 000
Operating Profit	−533 000	827 000	484 000	−184 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	5 000	7 000	2 000	6 000
Financial Balance	−4 000	−5 000	0	−6 000
Earnings Before Tax	−536 000	822 000	484 000	−190 000
Tax	0	181 000	32 000	0
Net Income	−536 000	640 000	451 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	52 000	57 000	46 000
Total Current Assets	2 244 000	3 255 000	2 874 000	2 364 000
Total Assets	2 372 000	3 307 000	2 931 000	2 410 000
Total Retained Equity	660 000	1 197 000	557 000	105 000
Total Equity	1 140 000	1 677 000	1 042 000	590 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 232 000	1 630 000	1 890 000	1 819 000
Total Equity and Debt	2 372 000	3 307 000	2 931 000	2 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 779 000	3 062 000	3 683 000	3 205 000
Other Income	664 000	763 000	31 000	−15 000
Revenue	3 443 000	3 825 000	3 714 000	3 190 000
Cost of Goods Sold	1 114 000	220 000	381 000	381 000
Salary Costs	1 785 000	2 177 000	2 123 000	2 145 000
Depreciation	12 000	5 000	15 000	20 000
Impairment	0	0	0	0
Expenditure	3 976 000	2 997 000	3 230 000	3 373 000
Operating Profit	−533 000	827 000	484 000	−184 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	5 000	7 000	2 000	6 000
Financial Balance	−4 000	−5 000	0	−6 000
Dividends	0	0	0	0
Net Income	−536 000	640 000	451 000	−190 000

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	93 000	17 000	22 000	11 000
Total Tangible Assets	93 000	17 000	22 000	11 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	128 000	52 000	57 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	1 127 000	739 000	918 000
Total Current Assets	2 244 000	3 255 000	2 874 000	2 364 000
Total Assets	2 372 000	3 307 000	2 931 000	2 410 000
Total Equity	1 140 000	1 677 000	1 042 000	590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	175 000	54 000	50 000	136 000
Unpaid Taxes	122 000	164 000	177 000	179 000
Dividends	0	0	0	0
Other Current Debt	935 000	1 240 000	1 630 000	1 504 000
Total Current Debt	1 232 000	1 630 000	1 890 000	1 819 000
Total Equity and Debt	2 372 000	3 307 000	2 931 000	2 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,02 %	38,16 %	43,28 %	−32,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,48 %	21,62 %	13,03 %	−5,77 %
Current Ratio	1,82	2	1,52	1,3
Quick Ratio	1,82	2	1,52	1,3
Equity Ratio	0,48	0,51	0,36	0,24
Gross Profit Margin	67,64 %	94,25 %	89,74 %	88,06 %