ULSRUD DAGLIGVARE AS

0687 OSLO

Finances

Share Ownership

Return on Equity

46,99 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 362 000	130 463 000	138 387 000	112 608 000
Net Income	1 021 000	1 763 000	2 083 000	83 000
Total Assets	14 224 000	15 552 000	16 527 000	12 604 000
Total Equity	2 173 000	2 336 000	2 480 000	1 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 362 000	130 463 000	138 387 000	112 608 000
Expenditure	118 127 000	128 229 000	135 744 000	112 534 000
Operating Profit	1 236 000	2 235 000	2 644 000	74 000
Financial Income	74 000	25 000	29 000	37 000
Financial Costs	0	0	0	0
Financial Balance	74 000	25 000	29 000	37 000
Earnings Before Tax	1 310 000	2 260 000	2 673 000	111 000
Tax	289 000	498 000	590 000	28 000
Net Income	1 021 000	1 763 000	2 083 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 424 000	1 758 000	1 139 000	1 238 000
Total Current Assets	12 800 000	13 793 000	15 388 000	11 366 000
Total Assets	14 224 000	15 552 000	16 527 000	12 604 000
Total Retained Equity	1 173 000	1 336 000	1 480 000	891 000
Total Equity	2 173 000	2 336 000	2 480 000	1 891 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 051 000	13 215 000	14 047 000	10 713 000
Total Equity and Debt	14 224 000	15 552 000	16 527 000	12 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 344 000	127 952 000	135 914 000	109 876 000
Other Income	3 019 000	2 512 000	2 473 000	2 732 000
Revenue	119 362 000	130 463 000	138 387 000	112 608 000
Cost of Goods Sold	99 297 000	108 872 000	115 134 000	94 962 000
Salary Costs	7 264 000	7 548 000	8 047 000	6 843 000
Depreciation	415 000	483 000	437 000	578 000
Impairment	0	0	0	0
Expenditure	118 127 000	128 229 000	135 744 000	112 534 000
Operating Profit	1 236 000	2 235 000	2 644 000	74 000
Financial Income	74 000	25 000	29 000	37 000
Financial Costs	0	0	0	0
Financial Balance	74 000	25 000	29 000	37 000
Dividends	0	0	0	0
Net Income	1 021 000	1 763 000	2 083 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	51 000	55 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 370 000	1 707 000	1 084 000	1 200 000
Total Tangible Assets	1 370 000	1 707 000	1 084 000	1 200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 424 000	1 758 000	1 139 000	1 238 000
Stock	5 986 000	6 173 000	6 699 000	5 743 000
Total Investments	0	0	0	0
Cash, Bank	6 183 000	6 846 000	7 763 000	5 070 000
Total Current Assets	12 800 000	13 793 000	15 388 000	11 366 000
Total Assets	14 224 000	15 552 000	16 527 000	12 604 000
Total Equity	2 173 000	2 336 000	2 480 000	1 891 000
Short-Term Group Debt	1 476 000	2 400 000	1 916 000	294 000
Total Long-Term Debt	0	0	0	0
Creditors	7 924 000	8 269 000	9 012 000	8 219 000
Unpaid Taxes	543 000	439 000	456 000	503 000
Dividends	0	0	0	0
Other Current Debt	2 108 000	2 107 000	2 479 000	1 689 000
Total Current Debt	12 051 000	13 215 000	14 047 000	10 713 000
Total Equity and Debt	14 224 000	15 552 000	16 527 000	12 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,99 %	75,47 %	83,99 %	4,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,04 %	1,71 %	1,91 %	0,07 %
Current Ratio	1,06	1,04	1,1	1,06
Quick Ratio	2,11	1,96	2,09	2,29
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	16,81 %	16,55 %	16,8 %	15,67 %