IT-RÅDGIVER ULF KRISTIANSEN AS

7580 SELBU

Finances

Return on Equity

−1,74 %

Current Ratio

4,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	120 000
Net Income	−23 000	−19 000	−8 000	25 000
Total Assets	1 597 000	1 604 000	1 359 000	1 406 000
Total Equity	1 319 000	1 342 000	1 362 000	1 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	120 000
Expenditure	19 000	15 000	19 000	103 000
Operating Profit	−19 000	−15 000	−19 000	17 000
Financial Income	11 000	4 000	9 000	15 000
Financial Costs	15 000	8 000	0	0
Financial Balance	−4 000	−4 000	9 000	15 000
Earnings Before Tax	−23 000	−19 000	−11 000	32 000
Tax	0	0	−2 000	7 000
Net Income	−23 000	−19 000	−8 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	389 000	389 000	139 000	139 000
Total Current Assets	1 208 000	1 216 000	1 220 000	1 268 000
Total Assets	1 597 000	1 604 000	1 359 000	1 406 000
Total Retained Equity	1 289 000	1 312 000	1 332 000	1 340 000
Total Equity	1 319 000	1 342 000	1 362 000	1 370 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	278 000	262 000	−3 000	37 000
Total Equity and Debt	1 597 000	1 604 000	1 359 000	1 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	120 000
Other Income	0	0	0	0
Revenue	0	0	0	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 000	88 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	15 000	19 000	103 000
Operating Profit	−19 000	−15 000	−19 000	17 000
Financial Income	11 000	4 000	9 000	15 000
Financial Costs	15 000	8 000	0	0
Financial Balance	−4 000	−4 000	9 000	15 000
Dividends	0	0	0	0
Net Income	−23 000	−19 000	−8 000	25 000

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	389 000	389 000	139 000	139 000
Total Fixed Assets	389 000	389 000	139 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 203 000	1 212 000	1 217 000	1 268 000
Total Current Assets	1 208 000	1 216 000	1 220 000	1 268 000
Total Assets	1 597 000	1 604 000	1 359 000	1 406 000
Total Equity	1 319 000	1 342 000	1 362 000	1 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	0	0
Unpaid Taxes	0	0	−3 000	29 000
Dividends	0	0	0	0
Other Current Debt	273 000	258 000	0	0
Total Current Debt	278 000	262 000	−3 000	37 000
Total Equity and Debt	1 597 000	1 604 000	1 359 000	1 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,74 %	−1,42 %	−0,59 %	1,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	14,17 %
Current Ratio	4,35	4,64	−406,67	34,27
Quick Ratio	4,35	4,64	−406,67	34,27
Equity Ratio	0,83	0,84	1	0,97
Gross Profit Margin	-	-	-	100 %