UNDORN AS

0352 OSLO

Finances

Share Ownership

Return on Equity

70,41 %

Current Ratio

3,85

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 357 000	2 430 000	1 801 000	1 330 000
Net Income	502 000	20 000	−327 000	−660 000
Total Assets	1 765 000	1 423 000	1 319 000	1 494 000
Total Equity	713 000	211 000	190 000	−482 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 357 000	2 430 000	1 801 000	1 330 000
Expenditure	2 715 000	2 359 000	2 076 000	1 919 000
Operating Profit	641 000	71 000	−275 000	−588 000
Financial Income	3 000	7 000	8 000	6 000
Financial Costs	44 000	58 000	60 000	78 000
Financial Balance	−41 000	−51 000	−52 000	−72 000
Earnings Before Tax	600 000	20 000	−327 000	−660 000
Tax	98 000	0	0	0
Net Income	502 000	20 000	−327 000	−660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	31 000	38 000	45 000
Total Current Assets	1 742 000	1 393 000	1 281 000	1 449 000
Total Assets	1 765 000	1 423 000	1 319 000	1 494 000
Total Retained Equity	363 000	−139 000	−160 000	−832 000
Total Equity	713 000	211 000	190 000	−482 000
Total Long-Term Debt	599 000	738 000	523 000	1 531 000
Total Current Debt	453 000	475 000	606 000	445 000
Total Equity and Debt	1 765 000	1 423 000	1 319 000	1 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 326 000	2 346 000	1 751 000	1 329 000
Other Income	31 000	85 000	50 000	0
Revenue	3 357 000	2 430 000	1 801 000	1 330 000
Cost of Goods Sold	1 413 000	1 240 000	1 007 000	777 000
Salary Costs	695 000	675 000	676 000	726 000
Depreciation	7 000	7 000	7 000	4 000
Impairment	0	0	0	0
Expenditure	2 715 000	2 359 000	2 076 000	1 919 000
Operating Profit	641 000	71 000	−275 000	−588 000
Financial Income	3 000	7 000	8 000	6 000
Financial Costs	44 000	58 000	60 000	78 000
Financial Balance	−41 000	−51 000	−52 000	−72 000
Dividends	0	0	0	0
Net Income	502 000	20 000	−327 000	−660 000

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	24 000	31 000	38 000	45 000
Total Tangible Assets	24 000	31 000	38 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	31 000	38 000	45 000
Stock	1 068 000	841 000	1 184 000	1 379 000
Total Investments	0	0	0	0
Cash, Bank	539 000	501 000	21 000	32 000
Total Current Assets	1 742 000	1 393 000	1 281 000	1 449 000
Total Assets	1 765 000	1 423 000	1 319 000	1 494 000
Total Equity	713 000	211 000	190 000	−482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	599 000	738 000	523 000	1 531 000
Creditors	135 000	131 000	32 000	103 000
Unpaid Taxes	161 000	234 000	243 000	152 000
Dividends	0	0	0	0
Other Current Debt	58 000	110 000	117 000	190 000
Total Current Debt	453 000	475 000	606 000	445 000
Total Equity and Debt	1 765 000	1 423 000	1 319 000	1 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,41 %	9,48 %	−172,11 %	136,93 %
Debt-to-Equity Ratio	0,84	3,5	2,75	−3,18
Operating Profit Margin	19,09 %	2,92 %	−15,27 %	−44,21 %
Current Ratio	3,85	2,93	2,11	3,26
Quick Ratio	−2,83	−3,81	−2,22	−1,55
Equity Ratio	0,4	0,15	0,14	−0,32
Gross Profit Margin	57,91 %	48,97 %	44,09 %	41,58 %