UNDERSTELLSERVICE AS

3236 SANDEFJORD

Finances

Share Ownership

Return on Equity

−7,64 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 191 000	1 170 000	1 235 000	1 324 000
Net Income	−34 000	−39 000	34 000	220 000
Total Assets	689 000	786 000	748 000	722 000
Total Equity	445 000	479 000	517 000	483 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 191 000	1 170 000	1 235 000	1 324 000
Expenditure	1 235 000	1 219 000	1 190 000	1 042 000
Operating Profit	−44 000	−49 000	44 000	281 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−44 000	−49 000	44 000	282 000
Tax	−10 000	−11 000	10 000	62 000
Net Income	−34 000	−39 000	34 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	10 000	2 000	11 000
Total Current Assets	605 000	776 000	746 000	711 000
Total Assets	689 000	786 000	748 000	722 000
Total Retained Equity	415 000	449 000	487 000	453 000
Total Equity	445 000	479 000	517 000	483 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	245 000	307 000	230 000	239 000
Total Equity and Debt	689 000	786 000	748 000	722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 191 000	1 170 000	1 233 000	1 324 000
Other Income	0	0	2 000	1 000
Revenue	1 191 000	1 170 000	1 235 000	1 324 000
Cost of Goods Sold	92 000	91 000	92 000	97 000
Salary Costs	856 000	855 000	850 000	646 000
Depreciation	3 000	2 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 235 000	1 219 000	1 190 000	1 042 000
Operating Profit	−44 000	−49 000	44 000	281 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−34 000	−39 000	34 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	10 000	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	64 000	0	0	0
Fixtures	0	0	2 000	10 000
Total Tangible Assets	64 000	0	2 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	10 000	2 000	11 000
Stock	22 000	20 000	22 000	32 000
Total Investments	0	0	0	0
Cash, Bank	507 000	687 000	486 000	672 000
Total Current Assets	605 000	776 000	746 000	711 000
Total Assets	689 000	786 000	748 000	722 000
Total Equity	445 000	479 000	517 000	483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	22 000	0	0
Unpaid Taxes	112 000	177 000	130 000	107 000
Dividends	0	0	0	0
Other Current Debt	93 000	107 000	92 000	69 000
Total Current Debt	245 000	307 000	230 000	239 000
Total Equity and Debt	689 000	786 000	748 000	722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,64 %	−8,14 %	6,58 %	45,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,69 %	−4,19 %	3,56 %	21,22 %
Current Ratio	2,47	2,53	3,24	2,97
Quick Ratio	2,71	2,7	3,59	3,43
Equity Ratio	0,65	0,61	0,69	0,67
Gross Profit Margin	92,28 %	92,22 %	92,55 %	92,67 %