UNDERVANNSERVICE AS

9022 KROKELVDALEN

Finances

Share Ownership

Return on Equity

−86,07 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 467 000	4 109 000	2 870 000	2 493 000
Net Income	−346 000	434 000	275 000	−191 000
Total Assets	888 000	1 521 000	529 000	207 000
Total Equity	402 000	748 000	314 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 467 000	4 109 000	2 870 000	2 493 000
Expenditure	3 810 000	3 544 000	2 583 000	2 677 000
Operating Profit	−343 000	565 000	288 000	−183 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	7 000	8 000
Financial Balance	−3 000	0	−7 000	−8 000
Earnings Before Tax	−346 000	565 000	281 000	−191 000
Tax	0	131 000	6 000	0
Net Income	−346 000	434 000	275 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	73 000	86 000	184 000
Total Current Assets	767 000	1 448 000	444 000	23 000
Total Assets	888 000	1 521 000	529 000	207 000
Total Retained Equity	−61 000	285 000	−158 000	−433 000
Total Equity	402 000	748 000	314 000	39 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	486 000	773 000	215 000	168 000
Total Equity and Debt	888 000	1 521 000	529 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 467 000	4 109 000	2 870 000	2 493 000
Other Income	0	0	0	0
Revenue	3 467 000	4 109 000	2 870 000	2 493 000
Cost of Goods Sold	1 640 000	1 717 000	1 365 000	1 410 000
Salary Costs	1 461 000	1 155 000	662 000	718 000
Depreciation	35 000	70 000	96 000	97 000
Impairment	2 000	0	0	0
Expenditure	3 810 000	3 544 000	2 583 000	2 677 000
Operating Profit	−343 000	565 000	288 000	−183 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	7 000	8 000
Financial Balance	−3 000	0	−7 000	−8 000
Dividends	0	0	0	0
Net Income	−346 000	434 000	275 000	−191 000

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	7 000	14 000
Fixtures	64 000	13 000	0	0
Total Tangible Assets	88 000	40 000	95 000	190 000
Total Fiancial Fixed Assets	33 000	33 000	−9 000	−6 000
Total Fixed Assets	121 000	73 000	86 000	184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	561 000	740 000	217 000	−79 000
Total Current Assets	767 000	1 448 000	444 000	23 000
Total Assets	888 000	1 521 000	529 000	207 000
Total Equity	402 000	748 000	314 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	301 000	415 000	16 000	29 000
Unpaid Taxes	40 000	109 000	123 000	69 000
Dividends	0	0	0	0
Other Current Debt	145 000	117 000	71 000	70 000
Total Current Debt	486 000	773 000	215 000	168 000
Total Equity and Debt	888 000	1 521 000	529 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,07 %	58,02 %	87,58 %	−489,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,89 %	13,75 %	10,03 %	−7,34 %
Current Ratio	1,58	1,87	2,07	0,14
Quick Ratio	1,58	1,87	2,07	0,14
Equity Ratio	0,45	0,49	0,59	0,19
Gross Profit Margin	52,7 %	58,21 %	52,44 %	43,44 %