ULURU AS

0788 OSLO

Finances

Return on Equity

36,11 %

Current Ratio

303,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	840 000
Net Income	1 746 000	1 627 000	82 000	703 000
Total Assets	4 852 000	3 100 000	1 463 000	1 932 000
Total Equity	4 835 000	3 089 000	1 462 000	1 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	840 000
Expenditure	0	0	0	0
Operating Profit	0	0	0	840 000
Financial Income	1 762 000	1 638 000	84 000	45 000
Financial Costs	0	0	1 000	0
Financial Balance	1 762 000	1 638 000	83 000	45 000
Earnings Before Tax	1 762 000	1 638 000	83 000	885 000
Tax	16 000	11 000	1 000	182 000
Net Income	1 746 000	1 627 000	82 000	703 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 852 000	3 100 000	1 463 000	1 932 000
Total Assets	4 852 000	3 100 000	1 463 000	1 932 000
Total Retained Equity	4 731 000	2 985 000	1 358 000	1 276 000
Total Equity	4 835 000	3 089 000	1 462 000	1 380 000
Total Long-Term Debt	0	0	0	370 000
Total Current Debt	16 000	11 000	1 000	182 000
Total Equity and Debt	4 852 000	3 100 000	1 463 000	1 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	840 000
Other Income	0	0	0	0
Revenue	0	0	0	840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	840 000
Financial Income	1 762 000	1 638 000	84 000	45 000
Financial Costs	0	0	1 000	0
Financial Balance	1 762 000	1 638 000	83 000	45 000
Dividends	0	0	0	0
Net Income	1 746 000	1 627 000	82 000	703 000

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	1 277 000	1 687 000	1 044 000	1 044 000
Cash, Bank	3 575 000	1 414 000	419 000	888 000
Total Current Assets	4 852 000	3 100 000	1 463 000	1 932 000
Total Assets	4 852 000	3 100 000	1 463 000	1 932 000
Total Equity	4 835 000	3 089 000	1 462 000	1 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	370 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	0	0	0
Total Current Debt	16 000	11 000	1 000	182 000
Total Equity and Debt	4 852 000	3 100 000	1 463 000	1 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,11 %	52,67 %	5,61 %	50,94 %
Debt-to-Equity Ratio	0	0	0	0,27
Operating Profit Margin	-	-	-	100 %
Current Ratio	303,25	281,82	1 463	10,62
Quick Ratio	303,25	281,82	1 463	10,62
Equity Ratio	1	1	1	0,71
Gross Profit Margin	-	-	-	100 %