UNDO AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

−121,11 %

Current Ratio

0,53

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 206 000	2 495 000	1 454 000	1 792 000
Net Income	218 000	352 000	−242 000	−86 000
Total Assets	764 000	590 000	230 000	259 000
Total Equity	−180 000	−399 000	−750 000	−508 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 206 000	2 495 000	1 454 000	1 792 000
Expenditure	1 926 000	2 143 000	1 698 000	1 876 000
Operating Profit	281 000	352 000	−243 000	−85 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	−1 000	2 000
Financial Balance	−1 000	−1 000	1 000	−2 000
Earnings Before Tax	280 000	352 000	−242 000	−86 000
Tax	62 000	0	0	0
Net Income	218 000	352 000	−242 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	286 000	90 000	90 000
Total Current Assets	502 000	305 000	139 000	169 000
Total Assets	764 000	590 000	230 000	259 000
Total Retained Equity	−210 000	−429 000	−780 000	−538 000
Total Equity	−180 000	−399 000	−750 000	−508 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	945 000	989 000	980 000	767 000
Total Equity and Debt	764 000	590 000	230 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 206 000	2 266 000	1 347 000	1 626 000
Other Income	0	229 000	106 000	165 000
Revenue	2 206 000	2 495 000	1 454 000	1 792 000
Cost of Goods Sold	216 000	129 000	21 000	193 000
Salary Costs	845 000	961 000	623 000	658 000
Depreciation	30 000	32 000	0	0
Impairment	0	0	0	0
Expenditure	1 926 000	2 143 000	1 698 000	1 876 000
Operating Profit	281 000	352 000	−243 000	−85 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	−1 000	2 000
Financial Balance	−1 000	−1 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	218 000	352 000	−242 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	22 000	26 000	0	0
Machinery and Plant Facilities	0	169 000	0	0
Fixtures	143 000	0	0	0
Total Tangible Assets	165 000	195 000	0	0
Total Fiancial Fixed Assets	90 000	90 000	90 000	90 000
Total Fixed Assets	262 000	286 000	90 000	90 000
Stock	5 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	240 000	57 000	78 000
Total Current Assets	502 000	305 000	139 000	169 000
Total Assets	764 000	590 000	230 000	259 000
Total Equity	−180 000	−399 000	−750 000	−508 000
Short-Term Group Debt	106 000	106 000	106 000	36 000
Total Long-Term Debt	0	0	0	0
Creditors	84 000	52 000	19 000	40 000
Unpaid Taxes	79 000	143 000	46 000	49 000
Dividends	0	0	0	0
Other Current Debt	607 000	688 000	809 000	642 000
Total Current Debt	945 000	989 000	980 000	767 000
Total Equity and Debt	764 000	590 000	230 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−121,11 %	−88,22 %	32,27 %	16,93 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	12,74 %	14,11 %	−16,71 %	−4,74 %
Current Ratio	0,53	0,31	0,14	0,22
Quick Ratio	0,53	0,31	0,14	0,22
Equity Ratio	−0,24	−0,68	−3,26	−1,96
Gross Profit Margin	90,21 %	94,83 %	98,56 %	89,23 %