ULNA AS

2055 NORDKISA

Finances

Return on Equity

−338,72 %

Current Ratio

0,55

Debt-to-Equity Ratio

7,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 966 000	259 518 000	227 876 000	149 991 000
Net Income	−10 971 000	1 226 000	6 280 000	2 244 000
Total Assets	92 332 000	88 298 000	86 217 000	73 746 000
Total Equity	3 239 000	14 210 000	12 984 000	6 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 966 000	259 518 000	227 876 000	149 991 000
Expenditure	303 376 000	255 996 000	217 428 000	146 913 000
Operating Profit	−17 409 000	3 522 000	10 448 000	3 078 000
Financial Income	365 000	303 000	444 000	222 000
Financial Costs	585 000	505 000	643 000	423 000
Financial Balance	−220 000	−202 000	−199 000	−201 000
Earnings Before Tax	−17 629 000	3 320 000	10 249 000	2 878 000
Tax	−6 658 000	2 094 000	3 969 000	634 000
Net Income	−10 971 000	1 226 000	6 280 000	2 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 467 000	49 318 000	47 447 000	42 510 000
Total Current Assets	35 865 000	38 979 000	38 770 000	31 236 000
Total Assets	92 332 000	88 298 000	86 217 000	73 746 000
Total Retained Equity	2 927 000	13 898 000	12 672 000	6 392 000
Total Equity	3 239 000	14 210 000	12 984 000	6 704 000
Total Long-Term Debt	24 252 000	11 294 000	10 996 000	16 951 000
Total Current Debt	64 841 000	62 793 000	62 236 000	50 091 000
Total Equity and Debt	92 332 000	88 298 000	86 217 000	73 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	278 175 000	253 743 000	223 145 000	145 809 000
Other Income	7 792 000	5 774 000	4 730 000	4 182 000
Revenue	285 966 000	259 518 000	227 876 000	149 991 000
Cost of Goods Sold	0	0	0	0
Salary Costs	205 999 000	182 587 000	158 100 000	95 999 000
Depreciation	6 593 000	5 404 000	4 616 000	2 762 000
Impairment	0	183 000	0	0
Expenditure	303 376 000	255 996 000	217 428 000	146 913 000
Operating Profit	−17 409 000	3 522 000	10 448 000	3 078 000
Financial Income	365 000	303 000	444 000	222 000
Financial Costs	585 000	505 000	643 000	423 000
Financial Balance	−220 000	−202 000	−199 000	−201 000
Dividends	0	0	0	0
Net Income	−10 971 000	1 226 000	6 280 000	2 244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 017 000	16 007 000	11 576 000	4 977 000
Total Intangible Assets	24 849 000	16 007 000	11 576 000	4 980 000
Real Eastate	9 384 000	9 224 000	10 117 000	11 281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 166 000	9 467 000	10 568 000	10 741 000
Total Tangible Assets	17 549 000	18 691 000	20 685 000	22 022 000
Total Fiancial Fixed Assets	14 069 000	14 621 000	15 186 000	15 508 000
Total Fixed Assets	56 467 000	49 318 000	47 447 000	42 510 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 142 000	25 050 000	25 366 000	20 803 000
Total Current Assets	35 865 000	38 979 000	38 770 000	31 236 000
Total Assets	92 332 000	88 298 000	86 217 000	73 746 000
Total Equity	3 239 000	14 210 000	12 984 000	6 704 000
Short-Term Group Debt	11 298 000	11 093 000	10 887 000	8 000 000
Total Long-Term Debt	24 252 000	11 294 000	10 996 000	16 951 000
Creditors	6 372 000	4 215 000	2 996 000	4 311 000
Unpaid Taxes	11 333 000	12 226 000	14 347 000	9 335 000
Dividends	0	0	0	0
Other Current Debt	34 630 000	32 852 000	29 764 000	26 482 000
Total Current Debt	64 841 000	62 793 000	62 236 000	50 091 000
Total Equity and Debt	92 332 000	88 298 000	86 217 000	73 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−338,72 %	8,63 %	48,37 %	33,47 %
Debt-to-Equity Ratio	7,49	0,79	0,85	2,53
Operating Profit Margin	−6,09 %	1,36 %	4,58 %	2,05 %
Current Ratio	0,55	0,62	0,62	0,62
Quick Ratio	0,55	0,62	0,62	0,62
Equity Ratio	0,04	0,16	0,15	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %