ULSTEINVIK BOWLING AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−30,9 %

Current Ratio

0,27

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 208 000	1 610 000	1 847 000	2 415 000
Net Income	224 000	−211 000	62 000	26 000
Total Assets	685 000	635 000	644 000	699 000
Total Equity	−725 000	−949 000	−738 000	−800 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 208 000	1 610 000	1 847 000	2 415 000
Expenditure	1 978 000	1 818 000	1 785 000	2 375 000
Operating Profit	230 000	−208 000	63 000	26 000
Financial Income	0	0	0	0
Financial Costs	6 000	3 000	0	0
Financial Balance	−6 000	−3 000	0	0
Earnings Before Tax	224 000	−211 000	62 000	26 000
Tax	0	0	0	0
Net Income	224 000	−211 000	62 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	354 000	352 000	491 000
Total Current Assets	382 000	281 000	293 000	208 000
Total Assets	685 000	635 000	644 000	699 000
Total Retained Equity	−1 725 000	−1 949 000	−1 738 000	−1 800 000
Total Equity	−725 000	−949 000	−738 000	−800 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 410 000	1 584 000	1 382 000	1 499 000
Total Equity and Debt	685 000	635 000	644 000	699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 289 000	1 610 000	1 605 000	2 415 000
Other Income	−82 000	0	242 000	0
Revenue	2 208 000	1 610 000	1 847 000	2 415 000
Cost of Goods Sold	368 000	241 000	259 000	386 000
Salary Costs	673 000	676 000	528 000	802 000
Depreciation	51 000	62 000	114 000	129 000
Impairment	0	0	0	0
Expenditure	1 978 000	1 818 000	1 785 000	2 375 000
Operating Profit	230 000	−208 000	63 000	26 000
Financial Income	0	0	0	0
Financial Costs	6 000	3 000	0	0
Financial Balance	−6 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	224 000	−211 000	62 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 000	94 000	105 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	234 000	247 000	466 000
Total Tangible Assets	278 000	329 000	352 000	466 000
Total Fiancial Fixed Assets	25 000	25 000	0	25 000
Total Fixed Assets	303 000	354 000	352 000	491 000
Stock	15 000	15 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	114 000	93 000	102 000	43 000
Total Current Assets	382 000	281 000	293 000	208 000
Total Assets	685 000	635 000	644 000	699 000
Total Equity	−725 000	−949 000	−738 000	−800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	104 000	387 000	192 000	193 000
Unpaid Taxes	71 000	71 000	62 000	9 000
Dividends	0	0	0	0
Other Current Debt	1 235 000	1 126 000	1 128 000	1 297 000
Total Current Debt	1 410 000	1 584 000	1 382 000	1 499 000
Total Equity and Debt	685 000	635 000	644 000	699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,9 %	22,23 %	−8,4 %	−3,25 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	10,42 %	−12,92 %	3,41 %	1,08 %
Current Ratio	0,27	0,18	0,21	0,14
Quick Ratio	0,27	0,18	0,21	0,14
Equity Ratio	−1,06	−1,49	−1,15	−1,14
Gross Profit Margin	83,33 %	85,03 %	85,98 %	84,02 %