Preparation and spinning of textile fibres
ULLTEINA AS
Revenue 2025
NOK 68,000
Operating profit
NOK −678
Equity
NOK 370,000
Incorporated
2020
Share capital
NOK 500,000
65
Credit score
Lav risiko
Operating margin
-1.0%
-1.0%
Net margin
-1.0%
-1.0%
Equity ratio
77.3%
77.3%
Current ratio
0.72
0.72
Debt ratio
0.29
0.29
Audit
Not audited
Not audited
Analysis
- ▲ Selskapet har en god egenkapitalandel på 77.3%.
- ▼ Kortsiktig gjeld overstiger omløpsmidlene – negativ likviditetsgrad.
- ▼ Selskapet går med driftsunderskudd.
- ▲ Selskapet har ingen langsiktig gjeld.
Income statement
Periode: 2025-01-01 – 2025-12-31 · Alle tall i NOK
| Total operating revenue | NOK 68,000 |
| Total operating costs | NOK 69,000 |
| Operating profit (EBIT) | NOK −678 |
| Net financial items | NOK 0 |
| Profit before tax | NOK −678 |
| Profit for the year | NOK −678 |
Balance sheet
Per 2025-12-31 · Alle tall i NOK
Assets
| Non-current assets | NOK 401,000 |
| Current assets | NOK 78,000 |
| Total assets | NOK 479,000 |
Equity and liabilities
| Paid-in equity | NOK 500,000 |
| Retained earnings | NOK −130,000 |
| Total equity | NOK 370,000 |
| Current liabilities | NOK 109,000 |
| Non-current liabilities | NOK 0 |
| Total equity and liabilities | NOK 479,000 |
Full financial statements
Reconciled against the register
↓ Download annual report (PDF)
Financial year 2025 · NOK · read automatically from the filed annual report
EBITDA
NOK 13,000
NOK 13,000
Depreciation
NOK 14,000
NOK 14,000
Cash and bank deposits
NOK 47,000
NOK 47,000
Income statement
| 2025 | Previous year | |
|---|---|---|
| Annen driftsinntekt | NOK 15,000 | NOK 0 |
| Sum inntekter | NOK 68,000 | NOK 25,000 |
| Endring i beholdning av varer under tilvirkning og ferdig tilvirkede varer | NOK 273 | NOK 2,000 |
| Varekostnad | NOK 3,000 | NOK 327 |
| Avskrivning på varige driftsmidler | NOK 14,000 | NOK 14,000 |
| Annen driftskostnad | NOK 51,000 | NOK 58,000 |
| Sum kostnader | NOK 69,000 | NOK 85,000 |
| Driftsresultat | NOK −678 | NOK −60,000 |
| Sum finansinntekter | – | NOK 0 |
| Sum finanskostnader | NOK 0 | NOK 0 |
| Netto finans | NOK 0 | NOK 0 |
| Resultat før skattekostnad | NOK −678 | NOK −60,000 |
| Årsresultat | NOK −678 | NOK −60,000 |
| Årsresultat etter minoritetsinteresser | NOK −678 | NOK −51,000 |
| Sum resultatkomponenter for IFRS-foretak | NOK 0 | NOK 0 |
| Totalresultat | NOK −678 | NOK −60,000 |
| Sum overføringer og disponeringer | NOK −678 | NOK −60,000 |
Balance sheet
| 2025 | Previous year | |
|---|---|---|
| Udekket tap | NOK −678 | NOK −59 |
| Sum immaterielle eliendeler | NOK 0 | NOK 0 |
| Tomter, bygninger og annen fast eiendom | NOK 391,000 | NOK 403,000 |
| Driftslesere, inventar verktøy, kontormaskiner | NOK 9,000 | NOK 11,000 |
| Sum varige driftsmidler | NOK 401,000 | NOK 414,000 |
| Sum finansielle anleggsmidler | NOK 0 | NOK 0 |
| Sum anleggsmidler | NOK 401,000 | NOK 414,000 |
| Varelager | NOK 24,000 | NOK 24,000 |
| Sum varer | NOK 24,000 | NOK 24,000 |
| Kundefordringer | NOK 5,000 | NOK 0 |
| Andre kortsiktige fordringer | NOK 2,000 | NOK 5,000 |
| Sum fordringer | NOK 7,000 | NOK 5,000 |
| Sum investeringer | NOK 0 | NOK 0 |
| Sum bankinnskudd kontanter og lignende | NOK 47,000 | NOK 12,000 |
| Sum omløpsmidler | NOK 78,000 | NOK 41,000 |
| SUM EIENDELER | NOK 479,000 | NOK 456,000 |
| Aksjekapital (selskapskapital) | NOK 500,000 | NOK 500,000 |
| Sum innskutt egenkapital | NOK 500,000 | NOK 500,000 |
| Udekket tap | NOK 130,000 | NOK 129,000 |
| Sum opptjent egenkapital | NOK −130,000 | NOK −129,000 |
| Sum egenkapital | NOK 370,000 | NOK 371,000 |
| Sum avsetninger for forpliktelser | NOK 0 | NOK 0 |
| Sum annen langsiktig gjeld | NOK 0 | NOK 0 |
| Sum langsiktig gjeld | NOK 0 | NOK 0 |
| Annen kortsiktig gjeld | NOK 109,000 | NOK 85,000 |
| Sum kortsiktig gjeld | NOK 109,000 | NOK 85,000 |
| Sum gjeld | NOK 109,000 | NOK 85,000 |
| Sum egenkapital og gjeld | NOK 479,000 | NOK 456,000 |
The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.
Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.
Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.