company

ULLMAX AS

0250 OSLO

Finances

Share Ownership

Return on Equity

58,96 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 132 000	2 168 000	1 875 000	2 160 000
Net Income	−487 000	−492 000	−63 000	137 000
Total Assets	176 000	357 000	653 000	728 000
Total Equity	−826 000	−339 000	154 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 132 000	2 168 000	1 875 000	2 160 000
Expenditure	1 623 000	2 662 000	1 933 000	2 002 000
Operating Profit	−491 000	−493 000	−58 000	157 000
Financial Income	7 000	7 000	3 000	5 000
Financial Costs	3 000	6 000	8 000	4 000
Financial Balance	4 000	1 000	−5 000	1 000
Earnings Before Tax	−487 000	−492 000	−63 000	158 000
Tax	0	0	0	21 000
Net Income	−487 000	−492 000	−63 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	176 000	357 000	653 000	728 000
Total Assets	176 000	357 000	653 000	728 000
Total Retained Equity	−926 000	−439 000	54 000	116 000
Total Equity	−826 000	−339 000	154 000	216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 002 000	696 000	499 000	511 000
Total Equity and Debt	176 000	357 000	653 000	728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 132 000	2 168 000	1 875 000	2 160 000
Other Income	0	0	0	0
Revenue	1 132 000	2 168 000	1 875 000	2 160 000
Cost of Goods Sold	577 000	1 270 000	1 086 000	1 402 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 623 000	2 662 000	1 933 000	2 002 000
Operating Profit	−491 000	−493 000	−58 000	157 000
Financial Income	7 000	7 000	3 000	5 000
Financial Costs	3 000	6 000	8 000	4 000
Financial Balance	4 000	1 000	−5 000	1 000
Dividends	0	0	0	0
Net Income	−487 000	−492 000	−63 000	137 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	75 000	448 000	293 000
Total Current Assets	176 000	357 000	653 000	728 000
Total Assets	176 000	357 000	653 000	728 000
Total Equity	−826 000	−339 000	154 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	904 000	441 000	234 000	109 000
Unpaid Taxes	98 000	223 000	214 000	308 000
Dividends	0	0	0	0
Other Current Debt	0	32 000	50 000	74 000
Total Current Debt	1 002 000	696 000	499 000	511 000
Total Equity and Debt	176 000	357 000	653 000	728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,96 %	145,13 %	−40,91 %	63,43 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−43,37 %	−22,74 %	−3,09 %	7,27 %
Current Ratio	0,18	0,51	1,31	1,42
Quick Ratio	0,18	0,51	1,31	1,42
Equity Ratio	−4,69	−0,95	0,24	0,3
Gross Profit Margin	49,03 %	41,42 %	42,08 %	35,09 %

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