UR OG GULL ULSTEINVIK AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

−98,76 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 066 000	3 825 000	3 734 000	3 502 000
Net Income	−238 000	−124 000	127 000	−169 000
Total Assets	3 424 000	2 604 000	2 097 000	2 512 000
Total Equity	241 000	228 000	226 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 066 000	3 825 000	3 734 000	3 502 000
Expenditure	4 310 000	3 929 000	3 517 000	3 647 000
Operating Profit	−245 000	−104 000	217 000	−144 000
Financial Income	0	0	0	0
Financial Costs	60 000	55 000	55 000	73 000
Financial Balance	−60 000	−55 000	−55 000	−73 000
Earnings Before Tax	−305 000	−159 000	162 000	−217 000
Tax	−67 000	−35 000	36 000	−48 000
Net Income	−238 000	−124 000	127 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	20 000	33 000	48 000
Total Current Assets	3 154 000	2 584 000	2 064 000	2 464 000
Total Assets	3 424 000	2 604 000	2 097 000	2 512 000
Total Retained Equity	6 000	6 000	6 000	0
Total Equity	241 000	228 000	226 000	220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 183 000	2 376 000	1 872 000	2 292 000
Total Equity and Debt	3 424 000	2 604 000	2 097 000	2 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 066 000	3 825 000	3 714 000	3 502 000
Other Income	0	0	20 000	0
Revenue	4 066 000	3 825 000	3 734 000	3 502 000
Cost of Goods Sold	2 044 000	1 830 000	1 803 000	1 752 000
Salary Costs	1 369 000	1 340 000	1 011 000	1 164 000
Depreciation	26 000	13 000	13 000	10 000
Impairment	0	0	0	0
Expenditure	4 310 000	3 929 000	3 517 000	3 647 000
Operating Profit	−245 000	−104 000	217 000	−144 000
Financial Income	0	0	0	0
Financial Costs	60 000	55 000	55 000	73 000
Financial Balance	−60 000	−55 000	−55 000	−73 000
Dividends	0	0	0	0
Net Income	−238 000	−124 000	127 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	9 000	10 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	265 000	11 000	23 000	37 000
Total Tangible Assets	265 000	11 000	23 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	270 000	20 000	33 000	48 000
Stock	2 739 000	2 382 000	1 990 000	2 158 000
Total Investments	0	0	0	0
Cash, Bank	19 000	5 000	36 000	35 000
Total Current Assets	3 154 000	2 584 000	2 064 000	2 464 000
Total Assets	3 424 000	2 604 000	2 097 000	2 512 000
Total Equity	241 000	228 000	226 000	220 000
Short-Term Group Debt	2 637 000	1 597 000	1 461 000	1 673 000
Total Long-Term Debt	0	0	0	0
Creditors	222 000	522 000	99 000	284 000
Unpaid Taxes	182 000	155 000	203 000	226 000
Dividends	0	0	0	0
Other Current Debt	141 000	102 000	109 000	109 000
Total Current Debt	3 183 000	2 376 000	1 872 000	2 292 000
Total Equity and Debt	3 424 000	2 604 000	2 097 000	2 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,76 %	−54,39 %	56,19 %	−76,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,03 %	−2,72 %	5,81 %	−4,11 %
Current Ratio	0,99	1,09	1,1	1,08
Quick Ratio	7,1	−430,67	−17,49	18,39
Equity Ratio	0,07	0,09	0,11	0,09
Gross Profit Margin	49,73 %	52,16 %	51,71 %	49,97 %