ULSTEIN DROSJESENTRAL AS

6065 ULSTEINVIK

Finances

Return on Equity

−106,08 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 763 000	1 884 000	1 018 000	934 000
Net Income	−157 000	107 000	−30 000	56 000
Total Assets	709 000	879 000	783 000	679 000
Total Equity	148 000	481 000	374 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 763 000	1 884 000	1 018 000	934 000
Expenditure	1 950 000	1 761 000	1 055 000	861 000
Operating Profit	−188 000	123 000	−37 000	72 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	7 000	7 000	5 000
Financial Balance	0	−6 000	−6 000	−4 000
Earnings Before Tax	−189 000	116 000	−43 000	68 000
Tax	−32 000	9 000	−13 000	12 000
Net Income	−157 000	107 000	−30 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	104 000	172 000	56 000
Total Current Assets	601 000	775 000	611 000	623 000
Total Assets	709 000	879 000	783 000	679 000
Total Retained Equity	46 000	355 000	322 000	351 000
Total Equity	148 000	481 000	374 000	404 000
Total Long-Term Debt	0	33 000	104 000	0
Total Current Debt	561 000	365 000	305 000	275 000
Total Equity and Debt	709 000	879 000	783 000	679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 763 000	1 884 000	935 000	934 000
Other Income	0	0	83 000	0
Revenue	1 763 000	1 884 000	1 018 000	934 000
Cost of Goods Sold	0	0	0	0
Salary Costs	989 000	867 000	370 000	265 000
Depreciation	28 000	28 000	24 000	4 000
Impairment	0	0	0	0
Expenditure	1 950 000	1 761 000	1 055 000	861 000
Operating Profit	−188 000	123 000	−37 000	72 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 000	7 000	7 000	5 000
Financial Balance	0	−6 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	−157 000	107 000	−30 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	100 000	172 000	56 000
Total Tangible Assets	72 000	100 000	172 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	104 000	172 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	646 000	443 000	398 000
Total Current Assets	601 000	775 000	611 000	623 000
Total Assets	709 000	879 000	783 000	679 000
Total Equity	148 000	481 000	374 000	404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	33 000	104 000	0
Creditors	125 000	122 000	64 000	22 000
Unpaid Taxes	89 000	77 000	96 000	46 000
Dividends	0	0	0	0
Other Current Debt	346 000	133 000	145 000	195 000
Total Current Debt	561 000	365 000	305 000	275 000
Total Equity and Debt	709 000	879 000	783 000	679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,08 %	22,25 %	−8,02 %	13,86 %
Debt-to-Equity Ratio	0	0,07	0,28	0
Operating Profit Margin	−10,66 %	6,53 %	−3,63 %	7,71 %
Current Ratio	1,07	2,12	2	2,27
Quick Ratio	1,07	2,12	2	2,27
Equity Ratio	0,21	0,55	0,48	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %