ULLENSAKER BILOPPRETTING AS

2040 KLØFTA

Finances

Return on Equity

2,99 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 298 000	3 711 000	3 153 000	3 771 000
Net Income	17 000	−259 000	−66 000	7 000
Total Assets	1 401 000	1 052 000	1 099 000	1 323 000
Total Equity	569 000	553 000	812 000	877 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 298 000	3 711 000	3 153 000	3 771 000
Expenditure	4 275 000	4 041 000	3 237 000	3 797 000
Operating Profit	22 000	−330 000	−84 000	11 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	−1 000	−2 000	−1 000	−1 000
Earnings Before Tax	21 000	−332 000	−84 000	9 000
Tax	5 000	−73 000	−19 000	2 000
Net Income	17 000	−259 000	−66 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	630 000	288 000	232 000	229 000
Total Current Assets	770 000	764 000	867 000	1 094 000
Total Assets	1 401 000	1 052 000	1 099 000	1 323 000
Total Retained Equity	−431 000	−447 000	−188 000	−123 000
Total Equity	569 000	553 000	812 000	877 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	831 000	499 000	287 000	446 000
Total Equity and Debt	1 401 000	1 052 000	1 099 000	1 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 298 000	3 643 000	3 153 000	3 771 000
Other Income	0	68 000	0	0
Revenue	4 298 000	3 711 000	3 153 000	3 771 000
Cost of Goods Sold	2 313 000	2 295 000	1 568 000	1 681 000
Salary Costs	1 242 000	1 140 000	1 073 000	1 465 000
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	4 275 000	4 041 000	3 237 000	3 797 000
Operating Profit	22 000	−330 000	−84 000	11 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	−1 000	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	17 000	−259 000	−66 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	239 000	243 000	170 000	152 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	45 000	61 000	78 000
Total Tangible Assets	77 000	45 000	61 000	78 000
Total Fiancial Fixed Assets	314 000	0	0	0
Total Fixed Assets	630 000	288 000	232 000	229 000
Stock	130 000	310 000	645 000	585 000
Total Investments	0	0	0	0
Cash, Bank	466 000	275 000	97 000	278 000
Total Current Assets	770 000	764 000	867 000	1 094 000
Total Assets	1 401 000	1 052 000	1 099 000	1 323 000
Total Equity	569 000	553 000	812 000	877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	246 000	279 000	151 000	183 000
Unpaid Taxes	142 000	120 000	61 000	146 000
Dividends	0	0	0	0
Other Current Debt	444 000	101 000	75 000	117 000
Total Current Debt	831 000	499 000	287 000	446 000
Total Equity and Debt	1 401 000	1 052 000	1 099 000	1 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,99 %	−46,84 %	−8,13 %	0,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,51 %	−8,89 %	−2,66 %	0,29 %
Current Ratio	0,93	1,53	3,02	2,45
Quick Ratio	1,1	4,04	−2,42	−7,87
Equity Ratio	0,41	0,53	0,74	0,66
Gross Profit Margin	46,18 %	38,16 %	50,27 %	55,42 %