ULLVEIEN 12 AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−80,41 %

Current Ratio

1,26

Debt-to-Equity Ratio

−5,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 922 000	0	0	0
Net Income	8 646 000	−5 066 000	−2 175 000	−2 656 000
Total Assets	224 928 000	26 572 000	20 114 000	5 914 000
Total Equity	−10 752 000	−19 398 000	−14 332 000	−12 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 922 000	0	0	0
Expenditure	95 869 000	6 495 000	2 789 000	3 407 000
Operating Profit	11 054 000	−6 495 000	−2 788 000	−3 407 000
Financial Income	31 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	31 000	0	0	1 000
Earnings Before Tax	11 085 000	−6 495 000	−2 788 000	−3 405 000
Tax	2 439 000	−1 429 000	−613 000	−749 000
Net Income	8 646 000	−5 066 000	−2 175 000	−2 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 315 000	5 754 000	4 325 000	3 711 000
Total Current Assets	221 613 000	20 818 000	15 789 000	2 203 000
Total Assets	224 928 000	26 572 000	20 114 000	5 914 000
Total Retained Equity	−11 755 000	−20 401 000	−15 335 000	−13 160 000
Total Equity	−10 752 000	−19 398 000	−14 332 000	−12 158 000
Total Long-Term Debt	60 156 000	41 611 000	32 617 000	17 185 000
Total Current Debt	175 525 000	4 358 000	1 829 000	887 000
Total Equity and Debt	224 928 000	26 572 000	20 114 000	5 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 922 000	0	0	0
Other Income	0	0	0	0
Revenue	106 922 000	0	0	0
Cost of Goods Sold	95 868 000	6 494 000	2 788 000	3 406 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	95 869 000	6 495 000	2 789 000	3 407 000
Operating Profit	11 054 000	−6 495 000	−2 788 000	−3 407 000
Financial Income	31 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	31 000	0	0	1 000
Dividends	0	0	0	0
Net Income	8 646 000	−5 066 000	−2 175 000	−2 656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 315 000	5 754 000	4 325 000	3 711 000
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	3 315 000	5 754 000	4 325 000	3 711 000
Stock	108 613 000	19 203 000	8 456 000	1 562 000
Total Investments	0	0	0	0
Cash, Bank	6 078 000	1 615 000	7 333 000	641 000
Total Current Assets	221 613 000	20 818 000	15 789 000	2 203 000
Total Assets	224 928 000	26 572 000	20 114 000	5 914 000
Total Equity	−10 752 000	−19 398 000	−14 332 000	−12 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 156 000	41 611 000	32 617 000	17 185 000
Creditors	32 070 000	4 358 000	1 829 000	887 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 280 000	0	0	0
Total Current Debt	175 525 000	4 358 000	1 829 000	887 000
Total Equity and Debt	224 928 000	26 572 000	20 114 000	5 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,41 %	26,12 %	15,18 %	21,85 %
Debt-to-Equity Ratio	−5,59	−2,15	−2,28	−1,41
Operating Profit Margin	10,34 %	-	-	-
Current Ratio	1,26	4,78	8,63	2,48
Quick Ratio	3,31	−1,4	−2,38	−3,26
Equity Ratio	−0,05	−0,73	−0,71	−2,06
Gross Profit Margin	10,34 %	-	-	-