K.UNDHEIM INVEST AS

4342 UNDHEIM

Finances

Return on Equity

1,92 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 000	4 000	0	0
Net Income	−7 000	0	−124 000	−261 000
Total Assets	592 000	598 000	498 000	51 000
Total Equity	−364 000	−356 000	−356 000	−231 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 000	4 000	0	0
Expenditure	59 000	22 000	13 000	9 000
Operating Profit	−7 000	−17 000	−13 000	−9 000
Financial Income	0	47 000	19 000	0
Financial Costs	1 000	30 000	130 000	252 000
Financial Balance	−1 000	17 000	−111 000	−252 000
Earnings Before Tax	−7 000	0	−124 000	−261 000
Tax	0	0	0	0
Net Income	−7 000	0	−124 000	−261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	558 000	569 000	464 000	10 000
Total Current Assets	34 000	28 000	34 000	41 000
Total Assets	592 000	598 000	498 000	51 000
Total Retained Equity	−394 000	−386 000	−386 000	−261 000
Total Equity	−364 000	−356 000	−356 000	−231 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	955 000	954 000	854 000	282 000
Total Equity and Debt	592 000	598 000	498 000	51 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	4 000	0	0
Other Income	0	0	0	0
Revenue	52 000	4 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	59 000	22 000	13 000	9 000
Operating Profit	−7 000	−17 000	−13 000	−9 000
Financial Income	0	47 000	19 000	0
Financial Costs	1 000	30 000	130 000	252 000
Financial Balance	−1 000	17 000	−111 000	−252 000
Dividends	0	0	0	0
Net Income	−7 000	0	−124 000	−261 000

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	58 000	90 000	0	0
Total Tangible Assets	58 000	90 000	0	0
Total Fiancial Fixed Assets	500 000	480 000	464 000	10 000
Total Fixed Assets	558 000	569 000	464 000	10 000
Stock	0	0	0	0
Total Investments	0	21 000	20 000	14 000
Cash, Bank	28 000	8 000	15 000	27 000
Total Current Assets	34 000	28 000	34 000	41 000
Total Assets	592 000	598 000	498 000	51 000
Total Equity	−364 000	−356 000	−356 000	−231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	954 000	954 000	854 000	282 000
Total Current Debt	955 000	954 000	854 000	282 000
Total Equity and Debt	592 000	598 000	498 000	51 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,92 %	−0 %	34,83 %	112,99 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−13,46 %	−425 %	-	-
Current Ratio	0,04	0,03	0,04	0,15
Quick Ratio	0,04	0,03	0,04	0,15
Equity Ratio	−0,61	−0,6	−0,71	−4,53
Gross Profit Margin	100 %	100 %	-	-