UNDRINGSFABRIKKEN AS

1187 OSLO

Finances

Share Ownership

Return on Equity

14,93 %

Current Ratio

5,55

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2021	2020	2019	2018
Revenue	104 000	142 000	161 000	209 000
Net Income	20 000	45 000	48 000	34 000
Total Assets	161 000	142 000	119 000	86 000
Total Equity	134 000	113 000	68 000	20 000

Income (NOK)	2021	2020	2019	2018
Revenue	104 000	142 000	161 000	209 000
Expenditure	78 000	83 000	99 000	183 000
Operating Profit	26 000	58 000	62 000	26 000
Financial Income	0	0	2 000	9 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	0	−1 000	0	8 000
Earnings Before Tax	26 000	58 000	61 000	34 000
Tax	6 000	13 000	13 000	0
Net Income	20 000	45 000	48 000	34 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	161 000	142 000	119 000	86 000
Total Assets	161 000	142 000	119 000	86 000
Total Retained Equity	0	0	38 000	−10 000
Total Equity	134 000	113 000	68 000	20 000
Total Long-Term Debt	−2 000	−5 000	15 000	41 000
Total Current Debt	29 000	33 000	36 000	25 000
Total Equity and Debt	161 000	142 000	119 000	86 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	104 000	142 000	161 000	209 000
Other Income	0	0	0	0
Revenue	104 000	142 000	161 000	209 000
Cost of Goods Sold	49 000	43 000	38 000	103 000
Salary Costs	29 000	40 000	56 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	83 000	99 000	183 000
Operating Profit	26 000	58 000	62 000	26 000
Financial Income	0	0	2 000	9 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	0	−1 000	0	8 000
Dividends	0	0	0	0
Net Income	20 000	45 000	48 000	34 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	31 000	61 000	56 000
Total Current Assets	161 000	142 000	119 000	86 000
Total Assets	161 000	142 000	119 000	86 000
Total Equity	134 000	113 000	68 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−2 000	−5 000	15 000	41 000
Creditors	0	7 000	7 000	0
Unpaid Taxes	12 000	9 000	16 000	23 000
Dividends	0	0	0	0
Other Current Debt	11 000	5 000	2 000	2 000
Total Current Debt	29 000	33 000	36 000	25 000
Total Equity and Debt	161 000	142 000	119 000	86 000

Financial indicators	2021	2020	2019	2018
Return on Equity	14,93 %	39,82 %	70,59 %	170 %
Debt-to-Equity Ratio	−0,01	−0,04	0,22	2,05
Operating Profit Margin	25 %	40,85 %	38,51 %	12,44 %
Current Ratio	5,55	4,3	3,31	3,44
Quick Ratio	5,55	4,3	3,31	3,44
Equity Ratio	0,83	0,8	0,57	0,23
Gross Profit Margin	52,88 %	69,72 %	76,4 %	50,72 %