KRISTIAN ULRIKSEN AS

0363 OSLO

Finances

Return on Equity

−95,45 %

Current Ratio

7,2

Debt-to-Equity Ratio

−1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	742 000	247 000	0
Net Income	252 000	733 000	229 000	272 000
Total Assets	270 000	582 000	7 000	6 000
Total Equity	−264 000	−516 000	−1 248 000	−1 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	742 000	247 000	0
Expenditure	42 000	29 000	19 000	17 000
Operating Profit	259 000	713 000	227 000	−17 000
Financial Income	0	20 000	1 000	295 000
Financial Costs	8 000	1 000	0	6 000
Financial Balance	−8 000	19 000	1 000	289 000
Earnings Before Tax	252 000	733 000	229 000	272 000
Tax	0	0	0	0
Net Income	252 000	733 000	229 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	27 000	2 000	2 000
Total Current Assets	252 000	554 000	5 000	3 000
Total Assets	270 000	582 000	7 000	6 000
Total Retained Equity	−364 000	−616 000	−1 348 000	−1 577 000
Total Equity	−264 000	−516 000	−1 248 000	−1 477 000
Total Long-Term Debt	499 000	1 066 000	1 194 000	1 455 000
Total Current Debt	35 000	31 000	61 000	27 000
Total Equity and Debt	270 000	582 000	7 000	6 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	742 000	247 000	0
Other Income	0	0	0	0
Revenue	300 000	742 000	247 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	42 000	29 000	19 000	17 000
Operating Profit	259 000	713 000	227 000	−17 000
Financial Income	0	20 000	1 000	295 000
Financial Costs	8 000	1 000	0	6 000
Financial Balance	−8 000	19 000	1 000	289 000
Dividends	0	0	0	0
Net Income	252 000	733 000	229 000	272 000

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	16 000	25 000	0	0
Total Tangible Assets	16 000	25 000	0	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	19 000	27 000	2 000	2 000
Stock	0	0	0	0
Total Investments	17 000	24 000	4 000	3 000
Cash, Bank	4 000	0	0	0
Total Current Assets	252 000	554 000	5 000	3 000
Total Assets	270 000	582 000	7 000	6 000
Total Equity	−264 000	−516 000	−1 248 000	−1 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	499 000	1 066 000	1 194 000	1 455 000
Creditors	1 000	0	0	0
Unpaid Taxes	9 000	6 000	36 000	2 000
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	25 000	25 000
Total Current Debt	35 000	31 000	61 000	27 000
Total Equity and Debt	270 000	582 000	7 000	6 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,45 %	−142,05 %	−18,35 %	−18,42 %
Debt-to-Equity Ratio	−1,89	−2,07	−0,96	−0,99
Operating Profit Margin	86,33 %	96,09 %	91,9 %	-
Current Ratio	7,2	17,87	0,08	0,11
Quick Ratio	7,2	17,87	0,08	0,11
Equity Ratio	−0,98	−0,89	−178,29	−246,17
Gross Profit Margin	100 %	100 %	100 %	-