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Ultra Aq AS
AS
Active
Org 924916672
Nordfrøyveien 957, 7270
Dyrvik
Industrial product and fashion design activities
·
NACE 7411
Est. 2020 · 6 years old
7 employees
Monitor
Share
Norway
/
Companies
/
Industrial product and fashion design activities
/
Ultra Aq AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
5M
4M
2M
1M
0M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 3M
3M
2023
2024: 4M (+33% vs 2023)
4M
+33%
2024
EBITDA
NOK millions
0M
0M
0M
-1M
-1M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
3 950
2 520
0
100
0
Staff expenses
−720
−558
−0
−0
−0
EBITDA
−12
−388
−58
57
−1
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
−12
−388
−58
57
−1
Net financials
16
0
−0
−0
0
Profit before tax
4
−388
−58
57
−1
Tax
−0
−0
−0
16
−0
Net profit
4
−388
−58
41
−1
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
9 540
3 362
124
220
67
Equity
2 357
2 353
1
58
17
Long-term debt
5 898
130
80
0
0
Short-term debt
1 285
879
43
162
49
Total debt
7 183
1 009
123
162
49
Financial ratios
5-year trend
EBITDA margin
−0,3 %
This company
15,8 %
Market median
This company
Market median
102% below market
2020
2024
Equity ratio
24,7 %
This company
38,2 %
Market median
This company
Market median
35% below market
2020
2024
Return on equity
0,2 %
This company
18,4 %
Market median
This company
Market median
99% below market
2020
2024
Net profit margin
0,1 %
This company
8,1 %
Market median
This company
Market median
99% below market
2020
2024
Asset turnover
0,41×
This company
1,12×
Market median
This company
Market median
63% below market
2020
2024
Debt / equity
3,05×
This company
0,62×
Market median
This company
Market median
392% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-03-18 – 2020-12-31
View
PDF
More on Ultra Aq AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network