ULTRA RENT AS

9514 ALTA

Finances

Share Ownership

Return on Equity

5,7 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	812 000	767 000	880 000	1 922 000
Net Income	52 000	−366 000	−64 000	635 000
Total Assets	1 573 000	1 628 000	1 939 000	2 309 000
Total Equity	912 000	860 000	1 387 000	1 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	812 000	767 000	880 000	1 922 000
Expenditure	671 000	1 005 000	836 000	1 060 000
Operating Profit	141 000	−239 000	44 000	861 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	75 000	209 000	121 000	50 000
Financial Balance	−75 000	−208 000	−119 000	−47 000
Earnings Before Tax	66 000	−448 000	−76 000	814 000
Tax	15 000	−82 000	−11 000	179 000
Net Income	52 000	−366 000	−64 000	635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 356 000	1 433 000	1 324 000	1 503 000
Total Current Assets	217 000	195 000	615 000	807 000
Total Assets	1 573 000	1 628 000	1 939 000	2 309 000
Total Retained Equity	810 000	758 000	1 265 000	1 330 000
Total Equity	912 000	860 000	1 387 000	1 452 000
Total Long-Term Debt	358 000	408 000	458 000	509 000
Total Current Debt	303 000	360 000	93 000	349 000
Total Equity and Debt	1 573 000	1 628 000	1 939 000	2 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	812 000	767 000	880 000	1 922 000
Other Income	0	0	0	0
Revenue	812 000	767 000	880 000	1 922 000
Cost of Goods Sold	0	3 000	3 000	21 000
Salary Costs	334 000	232 000	253 000	610 000
Depreciation	62 000	62 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	671 000	1 005 000	836 000	1 060 000
Operating Profit	141 000	−239 000	44 000	861 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	75 000	209 000	121 000	50 000
Financial Balance	−75 000	−208 000	−119 000	−47 000
Dividends	0	0	0	0
Net Income	52 000	−366 000	−64 000	635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	109 000	27 000	0
Real Eastate	1 205 000	1 205 000	1 205 000	1 205 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	119 000	92 000	124 000
Total Tangible Assets	1 261 000	1 324 000	1 297 000	1 329 000
Total Fiancial Fixed Assets	0	0	0	174 000
Total Fixed Assets	1 356 000	1 433 000	1 324 000	1 503 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	34 000	70 000	228 000
Total Current Assets	217 000	195 000	615 000	807 000
Total Assets	1 573 000	1 628 000	1 939 000	2 309 000
Total Equity	912 000	860 000	1 387 000	1 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	358 000	408 000	458 000	509 000
Creditors	64 000	34 000	−66 000	87 000
Unpaid Taxes	17 000	63 000	28 000	28 000
Dividends	0	0	0	0
Other Current Debt	223 000	119 000	45 000	55 000
Total Current Debt	303 000	360 000	93 000	349 000
Total Equity and Debt	1 573 000	1 628 000	1 939 000	2 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,7 %	−42,56 %	−4,61 %	43,73 %
Debt-to-Equity Ratio	0,39	0,47	0,33	0,35
Operating Profit Margin	17,36 %	−31,16 %	5 %	44,8 %
Current Ratio	0,72	0,54	6,61	2,31
Quick Ratio	0,72	0,54	6,61	2,31
Equity Ratio	0,58	0,53	0,72	0,63
Gross Profit Margin	100 %	99,61 %	99,66 %	98,91 %