ULYSSES AS

0368 OSLO

Finances

Return on Equity

165,63 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 023 000	3 682 000	3 069 000	5 986 000
Net Income	2 019 000	1 378 000	323 000	2 163 000
Total Assets	4 736 000	2 885 000	1 337 000	3 456 000
Total Equity	1 219 000	1 200 000	821 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 023 000	3 682 000	3 069 000	5 986 000
Expenditure	4 424 000	3 187 000	2 648 000	3 196 000
Operating Profit	2 599 000	496 000	421 000	2 791 000
Financial Income	0	1 000 000	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	1 000 000	0	−2 000
Earnings Before Tax	2 599 000	1 496 000	422 000	2 789 000
Tax	579 000	117 000	98 000	626 000
Net Income	2 019 000	1 378 000	323 000	2 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	413 000	1 132 000	413 000	413 000
Total Current Assets	4 322 000	1 753 000	924 000	3 043 000
Total Assets	4 736 000	2 885 000	1 337 000	3 456 000
Total Retained Equity	1 184 000	1 165 000	786 000	463 000
Total Equity	1 219 000	1 200 000	821 000	498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 516 000	1 685 000	516 000	2 958 000
Total Equity and Debt	4 736 000	2 885 000	1 337 000	3 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 023 000	3 682 000	3 069 000	5 986 000
Other Income	0	0	0	0
Revenue	7 023 000	3 682 000	3 069 000	5 986 000
Cost of Goods Sold	635 000	314 000	277 000	537 000
Salary Costs	2 831 000	2 114 000	1 400 000	1 659 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 424 000	3 187 000	2 648 000	3 196 000
Operating Profit	2 599 000	496 000	421 000	2 791 000
Financial Income	0	1 000 000	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	1 000 000	0	−2 000
Dividends	2 000 000	1 000 000	0	1 700 000
Net Income	2 019 000	1 378 000	323 000	2 163 000

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	413 000	1 132 000	413 000	413 000
Total Fixed Assets	413 000	1 132 000	413 000	413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 253 000	638 000	715 000	1 797 000
Total Current Assets	4 322 000	1 753 000	924 000	3 043 000
Total Assets	4 736 000	2 885 000	1 337 000	3 456 000
Total Equity	1 219 000	1 200 000	821 000	498 000
Short-Term Group Debt	0	0	0	1 700 000
Total Long-Term Debt	0	0	0	0
Creditors	26 000	48 000	25 000	49 000
Unpaid Taxes	603 000	317 000	158 000	156 000
Dividends	2 000 000	1 000 000	0	1 700 000
Other Current Debt	308 000	203 000	234 000	428 000
Total Current Debt	3 516 000	1 685 000	516 000	2 958 000
Total Equity and Debt	4 736 000	2 885 000	1 337 000	3 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,63 %	114,83 %	39,34 %	434,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,01 %	13,47 %	13,72 %	46,63 %
Current Ratio	1,23	1,04	1,79	1,03
Quick Ratio	1,23	1,04	1,79	1,03
Equity Ratio	0,26	0,42	0,61	0,14
Gross Profit Margin	90,96 %	91,47 %	90,97 %	91,03 %