ULF MEDIAAS AS

7877 HØYLANDET

Finances

Share Ownership

Return on Equity

73,29 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 240 000	17 992 000	11 577 000	16 819 000
Net Income	2 997 000	924 000	235 000	178 000
Total Assets	10 222 000	5 573 000	5 342 000	5 978 000
Total Equity	4 089 000	2 592 000	1 668 000	1 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 240 000	17 992 000	11 577 000	16 819 000
Expenditure	26 286 000	16 698 000	11 032 000	16 326 000
Operating Profit	3 954 000	1 295 000	546 000	492 000
Financial Income	191 000	148 000	73 000	69 000
Financial Costs	303 000	258 000	318 000	333 000
Financial Balance	−112 000	−110 000	−245 000	−264 000
Earnings Before Tax	3 843 000	1 185 000	301 000	228 000
Tax	845 000	261 000	66 000	50 000
Net Income	2 997 000	924 000	235 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	928 000	582 000	985 000	876 000
Total Current Assets	9 295 000	4 991 000	4 357 000	5 102 000
Total Assets	10 222 000	5 573 000	5 342 000	5 978 000
Total Retained Equity	1 391 000	−107 000	−1 031 000	−1 266 000
Total Equity	4 089 000	2 592 000	1 668 000	1 433 000
Total Long-Term Debt	710 000	7 000	0	0
Total Current Debt	5 423 000	2 974 000	3 674 000	4 545 000
Total Equity and Debt	10 222 000	5 573 000	5 342 000	5 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 240 000	18 016 000	11 344 000	16 693 000
Other Income	0	−24 000	234 000	126 000
Revenue	30 240 000	17 992 000	11 577 000	16 819 000
Cost of Goods Sold	22 153 000	13 436 000	8 351 000	13 696 000
Salary Costs	1 663 000	1 404 000	1 072 000	1 063 000
Depreciation	99 000	68 000	51 000	13 000
Impairment	0	0	0	0
Expenditure	26 286 000	16 698 000	11 032 000	16 326 000
Operating Profit	3 954 000	1 295 000	546 000	492 000
Financial Income	191 000	148 000	73 000	69 000
Financial Costs	303 000	258 000	318 000	333 000
Financial Balance	−112 000	−110 000	−245 000	−264 000
Dividends	1 500 000	0	0	0
Net Income	2 997 000	924 000	235 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	254 000	320 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	928 000	274 000	341 000	72 000
Total Tangible Assets	928 000	274 000	341 000	72 000
Total Fiancial Fixed Assets	0	308 000	390 000	484 000
Total Fixed Assets	928 000	582 000	985 000	876 000
Stock	4 086 000	2 014 000	1 857 000	3 246 000
Total Investments	0	0	0	0
Cash, Bank	1 801 000	991 000	1 001 000	294 000
Total Current Assets	9 295 000	4 991 000	4 357 000	5 102 000
Total Assets	10 222 000	5 573 000	5 342 000	5 978 000
Total Equity	4 089 000	2 592 000	1 668 000	1 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	710 000	7 000	0	0
Creditors	1 630 000	979 000	314 000	195 000
Unpaid Taxes	1 246 000	556 000	330 000	578 000
Dividends	1 500 000	0	0	0
Other Current Debt	203 000	136 000	98 000	70 000
Total Current Debt	5 423 000	2 974 000	3 674 000	4 545 000
Total Equity and Debt	10 222 000	5 573 000	5 342 000	5 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,29 %	35,65 %	14,09 %	12,42 %
Debt-to-Equity Ratio	0,17	0	0	0
Operating Profit Margin	13,08 %	7,2 %	4,72 %	2,93 %
Current Ratio	1,71	1,68	1,19	1,12
Quick Ratio	6,95	5,2	2,4	3,93
Equity Ratio	0,4	0,47	0,31	0,24
Gross Profit Margin	26,74 %	25,32 %	27,87 %	18,57 %