ULTERIOR AS

0565 OSLO

Finances

Return on Equity

0,97 %

Current Ratio

10,89

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 633 000	4 860 000	4 366 000	4 659 000
Net Income	118 000	3 841 000	625 000	162 000
Total Assets	13 637 000	13 982 000	9 205 000	8 505 000
Total Equity	12 161 000	12 042 000	8 201 000	7 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 633 000	4 860 000	4 366 000	4 659 000
Expenditure	5 480 000	4 021 000	3 624 000	5 027 000
Operating Profit	153 000	840 000	742 000	−368 000
Financial Income	134 000	4 662 000	102 000	589 000
Financial Costs	111 000	874 000	21 000	46 000
Financial Balance	23 000	3 788 000	81 000	543 000
Earnings Before Tax	177 000	4 627 000	824 000	175 000
Tax	59 000	786 000	198 000	13 000
Net Income	118 000	3 841 000	625 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 734 000	6 984 000	3 990 000	4 771 000
Total Current Assets	5 904 000	6 998 000	5 215 000	3 734 000
Total Assets	13 637 000	13 982 000	9 205 000	8 505 000
Total Retained Equity	12 061 000	11 942 000	8 101 000	7 476 000
Total Equity	12 161 000	12 042 000	8 201 000	7 576 000
Total Long-Term Debt	935 000	169 000	298 000	374 000
Total Current Debt	542 000	1 771 000	706 000	556 000
Total Equity and Debt	13 637 000	13 982 000	9 205 000	8 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 353 000	4 860 000	4 435 000	4 590 000
Other Income	280 000	0	−69 000	69 000
Revenue	5 633 000	4 860 000	4 366 000	4 659 000
Cost of Goods Sold	12 000	0	0	0
Salary Costs	1 725 000	1 304 000	1 476 000	2 146 000
Depreciation	61 000	12 000	146 000	189 000
Impairment	0	0	0	0
Expenditure	5 480 000	4 021 000	3 624 000	5 027 000
Operating Profit	153 000	840 000	742 000	−368 000
Financial Income	134 000	4 662 000	102 000	589 000
Financial Costs	111 000	874 000	21 000	46 000
Financial Balance	23 000	3 788 000	81 000	543 000
Dividends	0	0	0	180 000
Net Income	118 000	3 841 000	625 000	162 000

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	1 194 000	29 000	41 000	186 000
Total Tangible Assets	1 194 000	29 000	41 000	186 000
Total Fiancial Fixed Assets	6 539 000	6 955 000	3 949 000	4 585 000
Total Fixed Assets	7 734 000	6 984 000	3 990 000	4 771 000
Stock	0	0	0	0
Total Investments	2 408 000	1 500 000	100 000	2 452 000
Cash, Bank	1 054 000	2 359 000	4 713 000	416 000
Total Current Assets	5 904 000	6 998 000	5 215 000	3 734 000
Total Assets	13 637 000	13 982 000	9 205 000	8 505 000
Total Equity	12 161 000	12 042 000	8 201 000	7 576 000
Short-Term Group Debt	133 000	121 000	0	0
Total Long-Term Debt	935 000	169 000	298 000	374 000
Creditors	166 000	146 000	57 000	−15 000
Unpaid Taxes	188 000	195 000	293 000	401 000
Dividends	0	0	0	180 000
Other Current Debt	56 000	523 000	158 000	157 000
Total Current Debt	542 000	1 771 000	706 000	556 000
Total Equity and Debt	13 637 000	13 982 000	9 205 000	8 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,97 %	31,9 %	7,62 %	2,14 %
Debt-to-Equity Ratio	0,08	0,01	0,04	0,05
Operating Profit Margin	2,72 %	17,28 %	16,99 %	−7,9 %
Current Ratio	10,89	3,95	7,39	6,72
Quick Ratio	10,89	3,95	7,39	6,72
Equity Ratio	0,89	0,86	0,89	0,89
Gross Profit Margin	99,79 %	100 %	100 %	100 %