N. ULL AS

0268 OSLO

Finances

Return on Equity

−6,96 %

Current Ratio

623,14

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−664 000	858 000	131 000	1 127 000
Total Assets	9 863 000	10 508 000	9 828 000	9 678 000
Total Equity	9 544 000	10 208 000	9 551 000	9 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	21 000	25 000	125 000
Operating Profit	−22 000	−21 000	−25 000	−125 000
Financial Income	63 000	986 000	992 000	1 442 000
Financial Costs	705 000	108 000	836 000	191 000
Financial Balance	−642 000	878 000	156 000	1 251 000
Earnings Before Tax	−664 000	858 000	131 000	1 127 000
Tax	0	0	0	0
Net Income	−664 000	858 000	131 000	1 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 138 000	1 269 000	823 000	0
Total Current Assets	8 724 000	9 238 000	9 005 000	9 678 000
Total Assets	9 863 000	10 508 000	9 828 000	9 678 000
Total Retained Equity	3 636 000	4 301 000	3 643 000	3 512 000
Total Equity	9 544 000	10 208 000	9 551 000	9 420 000
Total Long-Term Debt	304 000	299 000	277 000	0
Total Current Debt	14 000	0	0	258 000
Total Equity and Debt	9 863 000	10 508 000	9 828 000	9 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	21 000	25 000	125 000
Operating Profit	−22 000	−21 000	−25 000	−125 000
Financial Income	63 000	986 000	992 000	1 442 000
Financial Costs	705 000	108 000	836 000	191 000
Financial Balance	−642 000	878 000	156 000	1 251 000
Dividends	0	200 000	0	0
Net Income	−664 000	858 000	131 000	1 127 000

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	1 138 000	1 269 000	823 000	0
Total Fixed Assets	1 138 000	1 269 000	823 000	0
Stock	0	0	0	0
Total Investments	8 443 000	9 072 000	8 448 000	9 608 000
Cash, Bank	281 000	166 000	56 000	64 000
Total Current Assets	8 724 000	9 238 000	9 005 000	9 678 000
Total Assets	9 863 000	10 508 000	9 828 000	9 678 000
Total Equity	9 544 000	10 208 000	9 551 000	9 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	304 000	299 000	277 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	0	0
Other Current Debt	14 000	0	0	258 000
Total Current Debt	14 000	0	0	258 000
Total Equity and Debt	9 863 000	10 508 000	9 828 000	9 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,96 %	8,41 %	1,37 %	11,96 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0
Operating Profit Margin	-	-	-	-
Current Ratio	623,14	-	-	37,51
Quick Ratio	623,14	-	-	37,51
Equity Ratio	0,97	0,97	0,97	0,97
Gross Profit Margin	-	-	-	-