ULTRALYDKLINIKKEN AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

209,84 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 832 000	3 175 000	2 969 000	3 490 000
Net Income	−128 000	−425 000	140 000	112 000
Total Assets	278 000	579 000	767 000	683 000
Total Equity	−61 000	67 000	491 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 832 000	3 175 000	2 969 000	3 490 000
Expenditure	2 960 000	3 542 000	2 778 000	3 329 000
Operating Profit	−128 000	−367 000	190 000	160 000
Financial Income	2 000	0	0	1 000
Financial Costs	2 000	58 000	11 000	15 000
Financial Balance	0	−58 000	−11 000	−14 000
Earnings Before Tax	−128 000	−425 000	180 000	146 000
Tax	0	0	40 000	34 000
Net Income	−128 000	−425 000	140 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	145 000	153 000	250 000
Total Current Assets	131 000	434 000	614 000	433 000
Total Assets	278 000	579 000	767 000	683 000
Total Retained Equity	−161 000	−33 000	391 000	251 000
Total Equity	−61 000	67 000	491 000	351 000
Total Long-Term Debt	49 000	250 000	0	0
Total Current Debt	290 000	262 000	276 000	332 000
Total Equity and Debt	278 000	579 000	767 000	683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 829 000	3 172 000	2 634 000	3 392 000
Other Income	3 000	4 000	335 000	97 000
Revenue	2 832 000	3 175 000	2 969 000	3 490 000
Cost of Goods Sold	2 000	8 000	3 000	50 000
Salary Costs	1 586 000	1 853 000	1 302 000	1 404 000
Depreciation	0	0	0	58 000
Impairment	0	36 000	0	0
Expenditure	2 960 000	3 542 000	2 778 000	3 329 000
Operating Profit	−128 000	−367 000	190 000	160 000
Financial Income	2 000	0	0	1 000
Financial Costs	2 000	58 000	11 000	15 000
Financial Balance	0	−58 000	−11 000	−14 000
Dividends	0	0	0	0
Net Income	−128 000	−425 000	140 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	97 000	97 000	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	36 000	106 000
Total Tangible Assets	0	0	36 000	106 000
Total Fiancial Fixed Assets	51 000	48 000	20 000	47 000
Total Fixed Assets	148 000	145 000	153 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	398 000	486 000	419 000
Total Current Assets	131 000	434 000	614 000	433 000
Total Assets	278 000	579 000	767 000	683 000
Total Equity	−61 000	67 000	491 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	250 000	0	0
Creditors	104 000	39 000	166 000	66 000
Unpaid Taxes	60 000	69 000	49 000	87 000
Dividends	0	0	0	0
Other Current Debt	127 000	154 000	109 000	180 000
Total Current Debt	290 000	262 000	276 000	332 000
Total Equity and Debt	278 000	579 000	767 000	683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	209,84 %	−634,33 %	28,51 %	31,91 %
Debt-to-Equity Ratio	−0,8	3,73	0	0
Operating Profit Margin	−4,52 %	−11,56 %	6,4 %	4,58 %
Current Ratio	0,45	1,66	2,22	1,3
Quick Ratio	0,45	1,66	2,22	1,3
Equity Ratio	−0,22	0,12	0,64	0,51
Gross Profit Margin	99,93 %	99,75 %	99,9 %	98,57 %