UND AS

5098 BERGEN

Finances

Share Ownership

Return on Equity

30,12 %

Current Ratio

3,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 041 000	6 302 000	1 790 000	2 739 000
Net Income	615 000	479 000	−596 000	63 000
Total Assets	2 727 000	2 037 000	1 386 000	2 037 000
Total Equity	2 042 000	1 428 000	−269 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 041 000	6 302 000	1 790 000	2 739 000
Expenditure	7 180 000	5 723 000	2 266 000	2 531 000
Operating Profit	861 000	579 000	−476 000	207 000
Financial Income	278 000	61 000	39 000	0
Financial Costs	409 000	133 000	169 000	135 000
Financial Balance	−131 000	−72 000	−130 000	−135 000
Earnings Before Tax	730 000	507 000	−607 000	73 000
Tax	115 000	29 000	−10 000	10 000
Net Income	615 000	479 000	−596 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	14 000	28 000	42 000
Total Current Assets	2 696 000	2 023 000	1 358 000	1 995 000
Total Assets	2 727 000	2 037 000	1 386 000	2 037 000
Total Retained Equity	544 000	−71 000	−549 000	47 000
Total Equity	2 042 000	1 428 000	−269 000	77 000
Total Long-Term Debt	0	0	871 000	1 000 000
Total Current Debt	684 000	609 000	784 000	960 000
Total Equity and Debt	2 727 000	2 037 000	1 386 000	2 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 041 000	6 302 000	1 790 000	2 739 000
Other Income	0	0	0	0
Revenue	8 041 000	6 302 000	1 790 000	2 739 000
Cost of Goods Sold	3 680 000	3 145 000	1 052 000	1 184 000
Salary Costs	1 004 000	843 000	793 000	926 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	7 180 000	5 723 000	2 266 000	2 531 000
Operating Profit	861 000	579 000	−476 000	207 000
Financial Income	278 000	61 000	39 000	0
Financial Costs	409 000	133 000	169 000	135 000
Financial Balance	−131 000	−72 000	−130 000	−135 000
Dividends	0	0	0	0
Net Income	615 000	479 000	−596 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	0	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	28 000	0
Total Tangible Assets	0	14 000	28 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	14 000	28 000	42 000
Stock	1 607 000	830 000	830 000	331 000
Total Investments	0	0	0	0
Cash, Bank	39 000	301 000	293 000	508 000
Total Current Assets	2 696 000	2 023 000	1 358 000	1 995 000
Total Assets	2 727 000	2 037 000	1 386 000	2 037 000
Total Equity	2 042 000	1 428 000	−269 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	871 000	1 000 000
Creditors	51 000	88 000	309 000	1 000
Unpaid Taxes	73 000	154 000	166 000	334 000
Dividends	0	0	0	0
Other Current Debt	414 000	338 000	309 000	615 000
Total Current Debt	684 000	609 000	784 000	960 000
Total Equity and Debt	2 727 000	2 037 000	1 386 000	2 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,12 %	33,54 %	221,56 %	81,82 %
Debt-to-Equity Ratio	0	0	−3,24	12,99
Operating Profit Margin	10,71 %	9,19 %	−26,59 %	7,56 %
Current Ratio	3,94	3,32	1,73	2,08
Quick Ratio	−2,92	−9,15	−29,52	3,17
Equity Ratio	0,75	0,7	−0,19	0,04
Gross Profit Margin	54,23 %	50,1 %	41,23 %	56,77 %