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5118 ULSET

Finances

Share Ownership

Return on Equity

−21,16 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	1 294 000	886 000	1 445 000
Net Income	−194 000	405 000	−24 000	613 000
Total Assets	1 141 000	1 540 000	1 422 000	1 146 000
Total Equity	917 000	1 112 000	707 000	911 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	1 294 000	886 000	1 445 000
Expenditure	444 000	770 000	621 000	657 000
Operating Profit	−249 000	525 000	265 000	788 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	2 000	3 000
Financial Balance	0	−6 000	−2 000	−3 000
Earnings Before Tax	−249 000	519 000	264 000	786 000
Tax	−55 000	114 000	288 000	173 000
Net Income	−194 000	405 000	−24 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 024 000	1 167 000	1 310 000	993 000
Total Current Assets	117 000	373 000	112 000	153 000
Total Assets	1 141 000	1 540 000	1 422 000	1 146 000
Total Retained Equity	814 000	1 008 000	603 000	808 000
Total Equity	917 000	1 112 000	707 000	911 000
Total Long-Term Debt	162 000	217 000	544 000	0
Total Current Debt	62 000	211 000	171 000	235 000
Total Equity and Debt	1 141 000	1 540 000	1 422 000	1 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 000	1 284 000	664 000	1 322 000
Other Income	49 000	10 000	222 000	123 000
Revenue	195 000	1 294 000	886 000	1 445 000
Cost of Goods Sold	1 000	182 000	140 000	18 000
Salary Costs	66 000	245 000	124 000	105 000
Depreciation	143 000	143 000	82 000	102 000
Impairment	0	0	0	0
Expenditure	444 000	770 000	621 000	657 000
Operating Profit	−249 000	525 000	265 000	788 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	2 000	3 000
Financial Balance	0	−6 000	−2 000	−3 000
Dividends	0	0	100 000	0
Net Income	−194 000	405 000	−24 000	613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	14 000
Real Eastate	795 000	842 000	889 000	936 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	229 000	325 000	421 000	44 000
Total Tangible Assets	1 024 000	1 167 000	1 310 000	979 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 024 000	1 167 000	1 310 000	993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	369 000	108 000	150 000
Total Current Assets	117 000	373 000	112 000	153 000
Total Assets	1 141 000	1 540 000	1 422 000	1 146 000
Total Equity	917 000	1 112 000	707 000	911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	162 000	217 000	544 000	0
Creditors	0	−4 000	0	37 000
Unpaid Taxes	15 000	55 000	23 000	7 000
Dividends	0	0	100 000	0
Other Current Debt	46 000	25 000	12 000	10 000
Total Current Debt	62 000	211 000	171 000	235 000
Total Equity and Debt	1 141 000	1 540 000	1 422 000	1 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,16 %	36,42 %	−3,39 %	67,29 %
Debt-to-Equity Ratio	0,18	0,2	0,77	0
Operating Profit Margin	−127,69 %	40,57 %	29,91 %	54,53 %
Current Ratio	1,89	1,77	0,65	0,65
Quick Ratio	1,89	1,77	0,65	0,65
Equity Ratio	0,8	0,72	0,5	0,79
Gross Profit Margin	99,49 %	85,94 %	84,2 %	98,75 %