UNDERLIG SKY AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

12,75 %

Current Ratio

3,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 241 000	1 405 000	1 041 000	1 513 000
Net Income	130 000	164 000	−84 000	118 000
Total Assets	1 313 000	1 010 000	781 000	955 000
Total Equity	1 020 000	890 000	726 000	810 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 241 000	1 405 000	1 041 000	1 513 000
Expenditure	2 074 000	1 191 000	1 148 000	1 359 000
Operating Profit	167 000	214 000	−108 000	154 000
Financial Income	0	0	2 000	0
Financial Costs	0	3 000	2 000	3 000
Financial Balance	0	−3 000	0	−3 000
Earnings Before Tax	167 000	211 000	−108 000	151 000
Tax	37 000	47 000	−24 000	33 000
Net Income	130 000	164 000	−84 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	131 000	287 000	351 000
Total Current Assets	979 000	879 000	494 000	604 000
Total Assets	1 313 000	1 010 000	781 000	955 000
Total Retained Equity	990 000	860 000	696 000	780 000
Total Equity	1 020 000	890 000	726 000	810 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	294 000	120 000	55 000	145 000
Total Equity and Debt	1 313 000	1 010 000	781 000	955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 241 000	1 199 000	790 000	1 513 000
Other Income	0	207 000	251 000	0
Revenue	2 241 000	1 405 000	1 041 000	1 513 000
Cost of Goods Sold	663 000	472 000	176 000	331 000
Salary Costs	558 000	125 000	256 000	355 000
Depreciation	103 000	69 000	123 000	160 000
Impairment	0	0	0	0
Expenditure	2 074 000	1 191 000	1 148 000	1 359 000
Operating Profit	167 000	214 000	−108 000	154 000
Financial Income	0	0	2 000	0
Financial Costs	0	3 000	2 000	3 000
Financial Balance	0	−3 000	0	−3 000
Dividends	0	0	0	0
Net Income	130 000	164 000	−84 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	14 000	20 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	321 000	117 000	267 000	334 000
Total Tangible Assets	321 000	117 000	267 000	334 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	335 000	131 000	287 000	351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	831 000	588 000	413 000	319 000
Total Current Assets	979 000	879 000	494 000	604 000
Total Assets	1 313 000	1 010 000	781 000	955 000
Total Equity	1 020 000	890 000	726 000	810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	92 000	61 000	30 000	2 000
Unpaid Taxes	68 000	7 000	−2 000	36 000
Dividends	0	0	0	0
Other Current Debt	97 000	12 000	28 000	63 000
Total Current Debt	294 000	120 000	55 000	145 000
Total Equity and Debt	1 313 000	1 010 000	781 000	955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,75 %	18,43 %	−11,57 %	14,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,45 %	15,23 %	−10,37 %	10,18 %
Current Ratio	3,33	7,33	8,98	4,17
Quick Ratio	3,33	7,33	8,98	4,17
Equity Ratio	0,78	0,88	0,93	0,85
Gross Profit Margin	70,41 %	66,41 %	83,09 %	78,12 %