NOME REGNSKAP AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

15,6 %

Current Ratio

1,13

Debt-to-Equity Ratio

3,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 394 000	4 458 000	4 342 000	4 559 000
Net Income	17 000	−14 000	−65 000	−47 000
Total Assets	1 746 000	2 000 000	1 898 000	1 837 000
Total Equity	109 000	93 000	107 000	842 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 394 000	4 458 000	4 342 000	4 559 000
Expenditure	4 346 000	4 354 000	4 406 000	4 620 000
Operating Profit	48 000	9 000	−63 000	−60 000
Financial Income	0	0	2 000	0
Financial Costs	27 000	27 000	22 000	0
Financial Balance	−27 000	−27 000	−20 000	0
Earnings Before Tax	21 000	−18 000	−83 000	−60 000
Tax	5 000	−4 000	−18 000	−13 000
Net Income	17 000	−14 000	−65 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	485 000	109 000	96 000
Total Current Assets	1 360 000	1 515 000	1 789 000	1 741 000
Total Assets	1 746 000	2 000 000	1 898 000	1 837 000
Total Retained Equity	9 000	−7 000	7 000	742 000
Total Equity	109 000	93 000	107 000	842 000
Total Long-Term Debt	429 000	801 000	806 000	0
Total Current Debt	1 208 000	1 106 000	985 000	996 000
Total Equity and Debt	1 746 000	2 000 000	1 898 000	1 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 357 000	4 545 000	4 620 000	4 342 000
Other Income	37 000	−88 000	−278 000	217 000
Revenue	4 394 000	4 458 000	4 342 000	4 559 000
Cost of Goods Sold	617 000	486 000	153 000	163 000
Salary Costs	2 866 000	3 033 000	3 125 000	3 312 000
Depreciation	44 000	29 000	6 000	43 000
Impairment	0	0	0	0
Expenditure	4 346 000	4 354 000	4 406 000	4 620 000
Operating Profit	48 000	9 000	−63 000	−60 000
Financial Income	0	0	2 000	0
Financial Costs	27 000	27 000	22 000	0
Financial Balance	−27 000	−27 000	−20 000	0
Dividends	0	0	670 000	0
Net Income	17 000	−14 000	−65 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	113 000	109 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	278 000	322 000	0	6 000
Total Tangible Assets	278 000	322 000	0	6 000
Total Fiancial Fixed Assets	0	50 000	0	0
Total Fixed Assets	386 000	485 000	109 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	194 000	588 000	263 000
Total Current Assets	1 360 000	1 515 000	1 789 000	1 741 000
Total Assets	1 746 000	2 000 000	1 898 000	1 837 000
Total Equity	109 000	93 000	107 000	842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	429 000	801 000	806 000	0
Creditors	76 000	185 000	53 000	56 000
Unpaid Taxes	241 000	323 000	382 000	352 000
Dividends	0	0	670 000	0
Other Current Debt	890 000	598 000	549 000	588 000
Total Current Debt	1 208 000	1 106 000	985 000	996 000
Total Equity and Debt	1 746 000	2 000 000	1 898 000	1 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,6 %	−15,05 %	−60,75 %	−5,58 %
Debt-to-Equity Ratio	3,94	8,61	7,53	0
Operating Profit Margin	1,09 %	0,2 %	−1,45 %	−1,32 %
Current Ratio	1,13	1,37	1,82	1,75
Quick Ratio	1,13	1,37	1,82	1,75
Equity Ratio	0,06	0,05	0,06	0,46
Gross Profit Margin	85,96 %	89,1 %	96,48 %	96,42 %