ULLR AS

4326 SANDNES

Finances

Return on Equity

0,33 %

Current Ratio

13,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	627 000	1 436 000	1 636 000	2 230 000
Net Income	4 000	455 000	1 379 000	836 000
Total Assets	1 312 000	1 492 000	3 345 000	1 915 000
Total Equity	1 216 000	1 212 000	3 057 000	1 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	627 000	1 436 000	1 636 000	2 230 000
Expenditure	557 000	776 000	715 000	764 000
Operating Profit	71 000	660 000	921 000	1 466 000
Financial Income	7 000	5 000	2 000	1 000
Financial Costs	58 000	64 000	−659 000	308 000
Financial Balance	−51 000	−59 000	661 000	−307 000
Earnings Before Tax	20 000	601 000	1 582 000	1 159 000
Tax	16 000	146 000	203 000	323 000
Net Income	4 000	455 000	1 379 000	836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	89 000
Total Current Assets	1 312 000	1 492 000	3 345 000	1 826 000
Total Assets	1 312 000	1 492 000	3 345 000	1 915 000
Total Retained Equity	1 170 000	1 166 000	3 011 000	1 632 000
Total Equity	1 216 000	1 212 000	3 057 000	1 678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	280 000	288 000	237 000
Total Equity and Debt	1 312 000	1 492 000	3 345 000	1 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	627 000	1 436 000	1 636 000	2 230 000
Other Income	0	0	0	0
Revenue	627 000	1 436 000	1 636 000	2 230 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	446 000	678 000	602 000	682 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	557 000	776 000	715 000	764 000
Operating Profit	71 000	660 000	921 000	1 466 000
Financial Income	7 000	5 000	2 000	1 000
Financial Costs	58 000	64 000	−659 000	308 000
Financial Balance	−51 000	−59 000	661 000	−307 000
Dividends	0	0	0	0
Net Income	4 000	455 000	1 379 000	836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	89 000
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	0	0	0	0
Total Fixed Assets	0	0	0	89 000
Stock	0	0	0	0
Total Investments	934 000	389 000	453 000	423 000
Cash, Bank	262 000	743 000	2 493 000	450 000
Total Current Assets	1 312 000	1 492 000	3 345 000	1 826 000
Total Assets	1 312 000	1 492 000	3 345 000	1 915 000
Total Equity	1 216 000	1 212 000	3 057 000	1 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	6 000	11 000	6 000
Unpaid Taxes	22 000	76 000	117 000	178 000
Dividends	0	0	0	0
Other Current Debt	38 000	53 000	47 000	53 000
Total Current Debt	96 000	280 000	288 000	237 000
Total Equity and Debt	1 312 000	1 492 000	3 345 000	1 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,33 %	37,54 %	45,11 %	49,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,32 %	45,96 %	56,3 %	65,74 %
Current Ratio	13,67	5,33	11,61	7,7
Quick Ratio	13,67	5,33	11,61	7,7
Equity Ratio	0,93	0,81	0,91	0,88
Gross Profit Margin	100 %	100 %	99,82 %	100 %