ULLEVÅL VAKTMESTER & RENHOLDSERVICE AS

0492 OSLO

Finances

Share Ownership

Return on Equity

234,72 %

Current Ratio

0,85

Debt-to-Equity Ratio

7,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 548 000	4 776 000	4 299 000	4 146 000
Net Income	169 000	−180 000	4 000	65 000
Total Assets	2 286 000	2 014 000	2 450 000	2 070 000
Total Equity	72 000	−98 000	82 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 548 000	4 776 000	4 299 000	4 146 000
Expenditure	4 242 000	4 927 000	4 198 000	3 975 000
Operating Profit	307 000	−151 000	101 000	171 000
Financial Income	1 000	0	0	0
Financial Costs	69 000	62 000	77 000	64 000
Financial Balance	−68 000	−62 000	−77 000	−64 000
Earnings Before Tax	239 000	−213 000	24 000	107 000
Tax	70 000	−33 000	19 000	42 000
Net Income	169 000	−180 000	4 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	898 000	869 000	1 938 000	1 502 000
Total Current Assets	1 389 000	1 145 000	512 000	568 000
Total Assets	2 286 000	2 014 000	2 450 000	2 070 000
Total Retained Equity	−28 000	−198 000	−18 000	−22 000
Total Equity	72 000	−98 000	82 000	78 000
Total Long-Term Debt	574 000	626 000	1 625 000	1 056 000
Total Current Debt	1 641 000	1 486 000	742 000	937 000
Total Equity and Debt	2 286 000	2 014 000	2 450 000	2 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 541 000	4 428 000	4 299 000	4 135 000
Other Income	7 000	348 000	0	12 000
Revenue	4 548 000	4 776 000	4 299 000	4 146 000
Cost of Goods Sold	607 000	797 000	220 000	190 000
Salary Costs	2 315 000	2 710 000	2 221 000	2 408 000
Depreciation	149 000	183 000	282 000	209 000
Impairment	0	0	0	0
Expenditure	4 242 000	4 927 000	4 198 000	3 975 000
Operating Profit	307 000	−151 000	101 000	171 000
Financial Income	1 000	0	0	0
Financial Costs	69 000	62 000	77 000	64 000
Financial Balance	−68 000	−62 000	−77 000	−64 000
Dividends	0	0	0	0
Net Income	169 000	−180 000	4 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	25 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	898 000	869 000	1 913 000	1 447 000
Total Tangible Assets	898 000	869 000	1 913 000	1 447 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	898 000	869 000	1 938 000	1 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	695 000	64 000	49 000	46 000
Total Current Assets	1 389 000	1 145 000	512 000	568 000
Total Assets	2 286 000	2 014 000	2 450 000	2 070 000
Total Equity	72 000	−98 000	82 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	574 000	626 000	1 625 000	1 056 000
Creditors	653 000	521 000	88 000	239 000
Unpaid Taxes	660 000	711 000	369 000	371 000
Dividends	0	0	0	0
Other Current Debt	327 000	254 000	177 000	224 000
Total Current Debt	1 641 000	1 486 000	742 000	937 000
Total Equity and Debt	2 286 000	2 014 000	2 450 000	2 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	234,72 %	183,67 %	4,88 %	83,33 %
Debt-to-Equity Ratio	7,97	−6,39	19,82	13,54
Operating Profit Margin	6,75 %	−3,16 %	2,35 %	4,12 %
Current Ratio	0,85	0,77	0,69	0,61
Quick Ratio	0,85	0,77	0,69	0,61
Equity Ratio	0,03	−0,05	0,03	0,04
Gross Profit Margin	86,65 %	83,31 %	94,88 %	95,42 %