ULVSVÅG MASKIN OG TRANSPORT AS

8270 DRAG

Finances

Return on Equity

38,09 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 365 000	11 739 000	7 959 000	2 657 000
Net Income	1 582 000	995 000	575 000	−25 000
Total Assets	6 642 000	4 526 000	3 140 000	1 415 000
Total Equity	4 153 000	2 570 000	1 575 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 365 000	11 739 000	7 959 000	2 657 000
Expenditure	16 103 000	10 464 000	7 223 000	2 689 000
Operating Profit	1 914 000	1 275 000	736 000	−31 000
Financial Income	92 000	1 000	3 000	1 000
Financial Costs	2 000	0	2 000	1 000
Financial Balance	90 000	1 000	1 000	0
Earnings Before Tax	2 003 000	1 276 000	737 000	−31 000
Tax	421 000	281 000	162 000	−6 000
Net Income	1 582 000	995 000	575 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	284 000	197 000	357 000
Total Current Assets	6 231 000	4 242 000	2 943 000	1 058 000
Total Assets	6 642 000	4 526 000	3 140 000	1 415 000
Total Retained Equity	4 049 000	2 466 000	1 471 000	896 000
Total Equity	4 153 000	2 570 000	1 575 000	1 000 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	2 484 000	1 956 000	1 564 000	414 000
Total Equity and Debt	6 642 000	4 526 000	3 140 000	1 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 216 000	11 640 000	7 959 000	2 657 000
Other Income	149 000	99 000	0	0
Revenue	17 365 000	11 739 000	7 959 000	2 657 000
Cost of Goods Sold	4 733 000	2 409 000	1 550 000	40 000
Salary Costs	4 104 000	3 517 000	2 663 000	977 000
Depreciation	96 000	35 000	48 000	97 000
Impairment	0	0	0	0
Expenditure	16 103 000	10 464 000	7 223 000	2 689 000
Operating Profit	1 914 000	1 275 000	736 000	−31 000
Financial Income	92 000	1 000	3 000	1 000
Financial Costs	2 000	0	2 000	1 000
Financial Balance	90 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	1 582 000	995 000	575 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	67 000	229 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	65 000	49 000	63 000	66 000
Fixtures	346 000	234 000	67 000	8 000
Total Tangible Assets	411 000	283 000	130 000	74 000
Total Fiancial Fixed Assets	0	0	0	54 000
Total Fixed Assets	411 000	284 000	197 000	357 000
Stock	652 000	0	0	0
Total Investments	8 000	18 000	18 000	18 000
Cash, Bank	2 578 000	1 540 000	1 218 000	920 000
Total Current Assets	6 231 000	4 242 000	2 943 000	1 058 000
Total Assets	6 642 000	4 526 000	3 140 000	1 415 000
Total Equity	4 153 000	2 570 000	1 575 000	1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	708 000	513 000	634 000	162 000
Unpaid Taxes	597 000	688 000	473 000	150 000
Dividends	0	0	0	0
Other Current Debt	764 000	539 000	457 000	101 000
Total Current Debt	2 484 000	1 956 000	1 564 000	414 000
Total Equity and Debt	6 642 000	4 526 000	3 140 000	1 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,09 %	38,72 %	36,51 %	−2,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,02 %	10,86 %	9,25 %	−1,17 %
Current Ratio	2,51	2,17	1,88	2,56
Quick Ratio	3,4	2,17	1,88	2,56
Equity Ratio	0,63	0,57	0,5	0,71
Gross Profit Margin	72,74 %	79,48 %	80,53 %	98,49 %