UDARU AS

0192 OSLO

Finances

Share Ownership

Return on Equity

160,24 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	553 000	484 000	393 000	117 000
Net Income	133 000	−91 000	106 000	15 000
Total Assets	201 000	415 000	312 000	197 000
Total Equity	83 000	−50 000	40 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	553 000	484 000	393 000	117 000
Expenditure	386 000	591 000	252 000	91 000
Operating Profit	168 000	−107 000	141 000	26 000
Financial Income	−4 000	18 000	0	0
Financial Costs	1 000	2 000	5 000	6 000
Financial Balance	−5 000	16 000	−5 000	−6 000
Earnings Before Tax	163 000	−91 000	137 000	19 000
Tax	29 000	0	30 000	4 000
Net Income	133 000	−91 000	106 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	226 000	15 000	0
Total Current Assets	201 000	189 000	297 000	197 000
Total Assets	201 000	415 000	312 000	197 000
Total Retained Equity	53 000	−75 000	16 000	110 000
Total Equity	83 000	−50 000	40 000	134 000
Total Long-Term Debt	0	325 000	0	0
Total Current Debt	118 000	140 000	272 000	63 000
Total Equity and Debt	201 000	415 000	312 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	390 000	322 000	393 000	85 000
Other Income	163 000	163 000	0	32 000
Revenue	553 000	484 000	393 000	117 000
Cost of Goods Sold	0	35 000	11 000	0
Salary Costs	274 000	373 000	92 000	0
Depreciation	8 000	8 000	8 000	0
Impairment	0	0	0	0
Expenditure	386 000	591 000	252 000	91 000
Operating Profit	168 000	−107 000	141 000	26 000
Financial Income	−4 000	18 000	0	0
Financial Costs	1 000	2 000	5 000	6 000
Financial Balance	−5 000	16 000	−5 000	−6 000
Dividends	0	0	200 000	0
Net Income	133 000	−91 000	106 000	15 000

Balance details (NOK)	2022	2021	2020	2019
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	8 000	15 000	0
Total Tangible Assets	0	8 000	15 000	0
Total Fiancial Fixed Assets	0	218 000	0	0
Total Fixed Assets	0	226 000	15 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	159 000	246 000	194 000
Total Current Assets	201 000	189 000	297 000	197 000
Total Assets	201 000	415 000	312 000	197 000
Total Equity	83 000	−50 000	40 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	325 000	0	0
Creditors	13 000	3 000	9 000	40 000
Unpaid Taxes	51 000	52 000	25 000	14 000
Dividends	0	0	200 000	0
Other Current Debt	25 000	85 000	8 000	5 000
Total Current Debt	118 000	140 000	272 000	63 000
Total Equity and Debt	201 000	415 000	312 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,24 %	182 %	265 %	11,19 %
Debt-to-Equity Ratio	0	−6,5	0	0
Operating Profit Margin	30,38 %	−22,11 %	35,88 %	22,22 %
Current Ratio	1,7	1,35	1,09	3,13
Quick Ratio	1,7	1,35	1,09	3,13
Equity Ratio	0,41	−0,12	0,13	0,68
Gross Profit Margin	100 %	92,77 %	97,2 %	100 %