ULLRIKE AS

6893 VIK I SOGN

Finances

Share Ownership

Return on Equity

11,32 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	15 000	18 000	67 000
Net Income	6 000	2 000	15 000	34 000
Total Assets	136 000	128 000	130 000	116 000
Total Equity	53 000	46 000	44 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	15 000	18 000	67 000
Expenditure	2 000	13 000	4 000	33 000
Operating Profit	6 000	2 000	15 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 000	2 000	15 000	34 000
Tax	0	0	0	0
Net Income	6 000	2 000	15 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	136 000	128 000	130 000	116 000
Total Assets	136 000	128 000	130 000	116 000
Total Retained Equity	−47 000	−54 000	−56 000	−71 000
Total Equity	53 000	46 000	44 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 000	82 000	86 000	86 000
Total Equity and Debt	136 000	128 000	130 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	14 000	18 000	62 000
Other Income	0	1 000	0	5 000
Revenue	9 000	15 000	18 000	67 000
Cost of Goods Sold	1 000	12 000	2 000	26 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	2 000	13 000	4 000	33 000
Operating Profit	6 000	2 000	15 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	2 000	15 000	34 000

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	28 000	29 000	40 000	41 000
Total Investments	0	0	0	0
Cash, Bank	108 000	100 000	90 000	75 000
Total Current Assets	136 000	128 000	130 000	116 000
Total Assets	136 000	128 000	130 000	116 000
Total Equity	53 000	46 000	44 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	82 000	86 000	86 000
Total Current Debt	83 000	82 000	86 000	86 000
Total Equity and Debt	136 000	128 000	130 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,32 %	4,35 %	34,09 %	117,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,67 %	13,33 %	83,33 %	50,75 %
Current Ratio	1,64	1,56	1,51	1,35
Quick Ratio	2,47	2,42	2,83	2,58
Equity Ratio	0,39	0,36	0,34	0,25
Gross Profit Margin	88,89 %	20 %	88,89 %	61,19 %