UDVAAR TRÅL AS

4641 SØGNE

Finances

Share Ownership

Return on Equity

86,99 %

Current Ratio

0,1

Debt-to-Equity Ratio

−10,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 167 000	9 132 000	9 001 000	7 711 000
Net Income	−1 545 000	167 000	35 000	−1 729 000
Total Assets	19 527 000	20 944 000	19 516 000	20 206 000
Total Equity	−1 776 000	−231 000	−398 000	−433 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 167 000	9 132 000	9 001 000	7 711 000
Expenditure	12 324 000	8 324 000	8 135 000	9 105 000
Operating Profit	−1 157 000	808 000	866 000	−1 395 000
Financial Income	9 000	0	0	0
Financial Costs	775 000	594 000	821 000	822 000
Financial Balance	−766 000	−594 000	−821 000	−822 000
Earnings Before Tax	−1 924 000	214 000	45 000	−2 216 000
Tax	−379 000	47 000	10 000	−488 000
Net Income	−1 545 000	167 000	35 000	−1 729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 281 000	20 224 000	19 272 000	20 082 000
Total Current Assets	247 000	720 000	244 000	124 000
Total Assets	19 527 000	20 944 000	19 516 000	20 206 000
Total Retained Equity	−1 806 000	−261 000	−428 000	−463 000
Total Equity	−1 776 000	−231 000	−398 000	−433 000
Total Long-Term Debt	18 771 000	18 089 000	18 072 000	16 854 000
Total Current Debt	2 532 000	3 085 000	1 842 000	3 785 000
Total Equity and Debt	19 527 000	20 944 000	19 516 000	20 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 167 000	9 132 000	9 001 000	7 711 000
Other Income	0	0	0	0
Revenue	11 167 000	9 132 000	9 001 000	7 711 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 412 000	2 643 000	2 720 000	2 544 000
Depreciation	1 721 000	1 449 000	1 264 000	1 054 000
Impairment	0	0	0	0
Expenditure	12 324 000	8 324 000	8 135 000	9 105 000
Operating Profit	−1 157 000	808 000	866 000	−1 395 000
Financial Income	9 000	0	0	0
Financial Costs	775 000	594 000	821 000	822 000
Financial Balance	−766 000	−594 000	−821 000	−822 000
Dividends	0	0	0	0
Net Income	−1 545 000	167 000	35 000	−1 729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 424 000	6 529 000	5 426 000	5 687 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 790 000	2 080 000	2 370 000	2 200 000
Fixtures	627 000	945 000	835 000	1 085 000
Total Tangible Assets	12 846 000	13 685 000	13 835 000	14 385 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	19 281 000	20 224 000	19 272 000	20 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	247 000	720 000	244 000	124 000
Total Assets	19 527 000	20 944 000	19 516 000	20 206 000
Total Equity	−1 776 000	−231 000	−398 000	−433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 771 000	18 089 000	18 072 000	16 854 000
Creditors	718 000	1 101 000	158 000	2 297 000
Unpaid Taxes	537 000	762 000	528 000	116 000
Dividends	0	0	0	0
Other Current Debt	62 000	292 000	160 000	96 000
Total Current Debt	2 532 000	3 085 000	1 842 000	3 785 000
Total Equity and Debt	19 527 000	20 944 000	19 516 000	20 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,99 %	−72,29 %	−8,79 %	399,31 %
Debt-to-Equity Ratio	−10,57	−78,31	−45,41	−38,92
Operating Profit Margin	−10,36 %	8,85 %	9,62 %	−18,09 %
Current Ratio	0,1	0,23	0,13	0,03
Quick Ratio	0,1	0,23	0,13	0,03
Equity Ratio	−0,09	−0,01	−0,02	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %