UNDERTUN MARINE AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

−4,17 %

Current Ratio

18,19

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 334 000	101 000
Net Income	−130 000	−134 000	2 674 000	−127 000
Total Assets	3 611 000	3 881 000	5 200 000	1 552 000
Total Equity	3 117 000	3 248 000	3 381 000	707 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 334 000	101 000
Expenditure	167 000	173 000	910 000	263 000
Operating Profit	−167 000	−173 000	3 424 000	−162 000
Financial Income	0	1 000	4 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	4 000	0
Earnings Before Tax	−167 000	−171 000	3 428 000	−162 000
Tax	−37 000	−38 000	754 000	−36 000
Net Income	−130 000	−134 000	2 674 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 373 000	2 024 000	932 000	1 382 000
Total Current Assets	1 237 000	1 857 000	4 267 000	170 000
Total Assets	3 611 000	3 881 000	5 200 000	1 552 000
Total Retained Equity	3 017 000	3 148 000	3 281 000	607 000
Total Equity	3 117 000	3 248 000	3 381 000	707 000
Total Long-Term Debt	425 000	530 000	675 000	821 000
Total Current Debt	68 000	104 000	1 143 000	24 000
Total Equity and Debt	3 611 000	3 881 000	5 200 000	1 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	970 000	101 000
Other Income	0	0	3 364 000	0
Revenue	0	0	4 334 000	101 000
Cost of Goods Sold	3 000	11 000	797 000	91 000
Salary Costs	0	0	0	0
Depreciation	110 000	66 000	44 000	62 000
Impairment	0	0	0	0
Expenditure	167 000	173 000	910 000	263 000
Operating Profit	−167 000	−173 000	3 424 000	−162 000
Financial Income	0	1 000	4 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	1 000	4 000	0
Dividends	0	0	0	0
Net Income	−130 000	−134 000	2 674 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 197 000	1 856 000	718 000	1 354 000
Machinery and Plant Facilities	151 000	166 000	205 000	0
Fixtures	25 000	1 000	10 000	28 000
Total Tangible Assets	2 373 000	2 024 000	932 000	1 382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 373 000	2 024 000	932 000	1 382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 227 000	1 846 000	3 205 000	131 000
Total Current Assets	1 237 000	1 857 000	4 267 000	170 000
Total Assets	3 611 000	3 881 000	5 200 000	1 552 000
Total Equity	3 117 000	3 248 000	3 381 000	707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	425 000	530 000	675 000	821 000
Creditors	0	17 000	985 000	24 000
Unpaid Taxes	0	0	12 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	0
Total Current Debt	68 000	104 000	1 143 000	24 000
Total Equity and Debt	3 611 000	3 881 000	5 200 000	1 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,17 %	−4,13 %	79,09 %	−17,96 %
Debt-to-Equity Ratio	0,14	0,16	0,2	1,16
Operating Profit Margin	-	-	79 %	−160,4 %
Current Ratio	18,19	17,86	3,73	7,08
Quick Ratio	18,19	17,86	3,73	7,08
Equity Ratio	0,86	0,84	0,65	0,46
Gross Profit Margin	-	-	81,61 %	9,9 %