ULVØYA MATSENTER AS

0139 OSLO

Finances

Share Ownership

Return on Equity

36,62 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 975 000	13 583 000	14 661 000	12 043 000
Net Income	397 000	−247 000	424 000	45 000
Total Assets	1 944 000	1 486 000	2 332 000	1 588 000
Total Equity	1 084 000	687 000	1 235 000	811 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 975 000	13 583 000	14 661 000	12 043 000
Expenditure	11 459 000	13 896 000	14 118 000	11 986 000
Operating Profit	516 000	−314 000	543 000	59 000
Financial Income	0	0	0	0
Financial Costs	6 000	3 000	0	1 000
Financial Balance	−6 000	−3 000	0	−1 000
Earnings Before Tax	510 000	−317 000	543 000	58 000
Tax	113 000	−70 000	119 000	13 000
Net Income	397 000	−247 000	424 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	160 000	105 000	96 000
Total Current Assets	1 886 000	1 326 000	2 227 000	1 492 000
Total Assets	1 944 000	1 486 000	2 332 000	1 588 000
Total Retained Equity	984 000	587 000	1 135 000	711 000
Total Equity	1 084 000	687 000	1 235 000	811 000
Total Long-Term Debt	0	0	105 000	0
Total Current Debt	860 000	798 000	992 000	777 000
Total Equity and Debt	1 944 000	1 486 000	2 332 000	1 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 579 000	13 149 000	14 258 000	11 657 000
Other Income	397 000	434 000	403 000	386 000
Revenue	11 975 000	13 583 000	14 661 000	12 043 000
Cost of Goods Sold	7 829 000	9 580 000	10 084 000	8 287 000
Salary Costs	2 169 000	2 764 000	2 645 000	2 301 000
Depreciation	36 000	37 000	19 000	23 000
Impairment	0	0	0	0
Expenditure	11 459 000	13 896 000	14 118 000	11 986 000
Operating Profit	516 000	−314 000	543 000	59 000
Financial Income	0	0	0	0
Financial Costs	6 000	3 000	0	1 000
Financial Balance	−6 000	−3 000	0	−1 000
Dividends	0	0	0	0
Net Income	397 000	−247 000	424 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	72 000	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	88 000	105 000	81 000
Total Tangible Assets	51 000	88 000	105 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	160 000	105 000	96 000
Stock	657 000	536 000	609 000	542 000
Total Investments	0	0	0	0
Cash, Bank	629 000	578 000	1 096 000	520 000
Total Current Assets	1 886 000	1 326 000	2 227 000	1 492 000
Total Assets	1 944 000	1 486 000	2 332 000	1 588 000
Total Equity	1 084 000	687 000	1 235 000	811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	105 000	0
Creditors	402 000	380 000	398 000	327 000
Unpaid Taxes	190 000	152 000	284 000	237 000
Dividends	0	0	0	0
Other Current Debt	221 000	266 000	311 000	207 000
Total Current Debt	860 000	798 000	992 000	777 000
Total Equity and Debt	1 944 000	1 486 000	2 332 000	1 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,62 %	−35,95 %	34,33 %	5,55 %
Debt-to-Equity Ratio	0	0	0,09	0
Operating Profit Margin	4,31 %	−2,31 %	3,7 %	0,49 %
Current Ratio	2,19	1,66	2,24	1,92
Quick Ratio	9,29	5,06	5,81	6,35
Equity Ratio	0,56	0,46	0,53	0,51
Gross Profit Margin	34,62 %	29,47 %	31,22 %	31,19 %