UDAHL MASKIN AS

2838 SNERTINGDAL

Finances

Share Ownership

Return on Equity

59,48 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 722 000	9 106 000	7 238 000	4 961 000
Net Income	−1 399 000	−1 100 000	111 000	25 000
Total Assets	2 517 000	3 224 000	1 997 000	1 609 000
Total Equity	−2 352 000	−952 000	147 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 722 000	9 106 000	7 238 000	4 961 000
Expenditure	11 903 000	10 034 000	7 069 000	4 906 000
Operating Profit	−1 181 000	−929 000	170 000	56 000
Financial Income	22 000	0	8 000	6 000
Financial Costs	240 000	155 000	35 000	29 000
Financial Balance	−218 000	−155 000	−27 000	−23 000
Earnings Before Tax	−1 399 000	−1 084 000	143 000	32 000
Tax	0	16 000	31 000	7 000
Net Income	−1 399 000	−1 100 000	111 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	245 000	183 000	260 000
Total Current Assets	2 102 000	2 979 000	1 814 000	1 349 000
Total Assets	2 517 000	3 224 000	1 997 000	1 609 000
Total Retained Equity	−2 767 000	−1 367 000	−268 000	−379 000
Total Equity	−2 352 000	−952 000	147 000	36 000
Total Long-Term Debt	534 000	564 000	452 000	491 000
Total Current Debt	4 334 000	3 612 000	1 398 000	1 082 000
Total Equity and Debt	2 517 000	3 224 000	1 997 000	1 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 686 000	8 973 000	7 115 000	4 961 000
Other Income	36 000	132 000	123 000	0
Revenue	10 722 000	9 106 000	7 238 000	4 961 000
Cost of Goods Sold	931 000	734 000	776 000	610 000
Salary Costs	5 955 000	5 080 000	3 525 000	2 322 000
Depreciation	87 000	82 000	105 000	166 000
Impairment	0	0	0	0
Expenditure	11 903 000	10 034 000	7 069 000	4 906 000
Operating Profit	−1 181 000	−929 000	170 000	56 000
Financial Income	22 000	0	8 000	6 000
Financial Costs	240 000	155 000	35 000	29 000
Financial Balance	−218 000	−155 000	−27 000	−23 000
Dividends	0	0	0	0
Net Income	−1 399 000	−1 100 000	111 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	16 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	78 000	232 000	46 000	87 000
Fixtures	336 000	13 000	122 000	144 000
Total Tangible Assets	414 000	245 000	168 000	231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	414 000	245 000	183 000	260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	231 000	153 000	308 000
Total Current Assets	2 102 000	2 979 000	1 814 000	1 349 000
Total Assets	2 517 000	3 224 000	1 997 000	1 609 000
Total Equity	−2 352 000	−952 000	147 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	534 000	564 000	452 000	491 000
Creditors	2 038 000	1 841 000	578 000	343 000
Unpaid Taxes	474 000	690 000	532 000	433 000
Dividends	0	0	0	0
Other Current Debt	1 322 000	879 000	271 000	306 000
Total Current Debt	4 334 000	3 612 000	1 398 000	1 082 000
Total Equity and Debt	2 517 000	3 224 000	1 997 000	1 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,48 %	115,55 %	75,51 %	69,44 %
Debt-to-Equity Ratio	−0,23	−0,59	3,07	13,64
Operating Profit Margin	−11,01 %	−10,2 %	2,35 %	1,13 %
Current Ratio	0,49	0,82	1,3	1,25
Quick Ratio	0,49	0,82	1,3	1,25
Equity Ratio	−0,93	−0,3	0,07	0,02
Gross Profit Margin	91,32 %	91,94 %	89,28 %	87,7 %