TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ultra Shipping AS
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
1,150,882
|
978,090
|
608,753 |
| Financial expenses |
3,530
|
1,505
|
2,149 |
| Earnings before taxes |
149,938
|
137,701
|
54,738 |
| Total assets |
603,751
|
662,397
|
351,347 |
| Current assets |
575,837
|
624,127
|
314,093 |
| Current liabilities |
560,470
|
602,854
|
254,195 |
| Equity capital |
32,287
|
49,067
|
89,932 |
| - share capital |
400
|
400
|
400 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
5.3%
|
7.4%
|
25.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
13.0%
|
14.1%
|
9.0% |
| Return on assets (ROA) |
25.4%
|
21.0%
|
16.2% |
| Current ratio |
102.7%
|
103.5%
|
123.6% |
| Return on equity (ROE) |
464.4%
|
280.6%
|
60.9% |
| Change turnover |
172,792
|
369,337
|
23,890 |
| Change turnover % |
18%
|
61%
|
4% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.