company

ULF

0473 OSLO

Finances

Share Ownership

Return on Equity

92,61 %

Current Ratio

47

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	747 000	882 000	200 000	894 000
Net Income	213 000	1 000	15 000	−1 000
Total Assets	235 000	255 000	734 000	952 000
Total Equity	230 000	17 000	17 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	747 000	882 000	200 000	894 000
Expenditure	534 000	881 000	186 000	895 000
Operating Profit	213 000	1 000	15 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	213 000	1 000	15 000	−1 000
Tax	0	0	0	0
Net Income	213 000	1 000	15 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	235 000	255 000	734 000	952 000
Total Assets	235 000	255 000	734 000	952 000
Total Retained Equity	229 000	16 000	16 000	1 000
Total Equity	230 000	17 000	17 000	2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	237 000	718 000	950 000
Total Equity and Debt	235 000	255 000	734 000	952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	250 000	0	138 000
Other Income	747 000	632 000	200 000	756 000
Revenue	747 000	882 000	200 000	894 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	264 000	129 000	381 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	534 000	881 000	186 000	895 000
Operating Profit	213 000	1 000	15 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	213 000	1 000	15 000	−1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	80 000	724 000	820 000
Total Current Assets	235 000	255 000	734 000	952 000
Total Assets	235 000	255 000	734 000	952 000
Total Equity	230 000	17 000	17 000	2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	6 000	15 000
Unpaid Taxes	1 000	3 000	1 000	4 000
Dividends	0	0	0	0
Other Current Debt	4 000	227 000	710 000	931 000
Total Current Debt	5 000	237 000	718 000	950 000
Total Equity and Debt	235 000	255 000	734 000	952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,61 %	5,88 %	88,24 %	−50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,51 %	0,11 %	7,5 %	−0,22 %
Current Ratio	47	1,08	1,02	1
Quick Ratio	47	1,08	1,02	1
Equity Ratio	0,98	0,07	0,02	0
Gross Profit Margin	100 %	100 %	100 %	100 %

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