UNDHEIM REGNSKAP AS

4342 UNDHEIM

Finances

Share Ownership

Return on Equity

419,63 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 614 000	1 873 000	1 672 000	254 000
Net Income	919 000	482 000	412 000	81 000
Total Assets	1 518 000	875 000	829 000	153 000
Total Equity	219 000	100 000	68 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 614 000	1 873 000	1 672 000	254 000
Expenditure	1 442 000	1 255 000	1 143 000	153 000
Operating Profit	1 172 000	617 000	528 000	102 000
Financial Income	6 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	1 000	0
Earnings Before Tax	1 178 000	618 000	529 000	102 000
Tax	259 000	136 000	116 000	21 000
Net Income	919 000	482 000	412 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	0	0	0
Total Current Assets	1 452 000	875 000	829 000	153 000
Total Assets	1 518 000	875 000	829 000	153 000
Total Retained Equity	189 000	70 000	38 000	75 000
Total Equity	219 000	100 000	68 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 299 000	775 000	761 000	48 000
Total Equity and Debt	1 518 000	875 000	829 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 554 000	1 872 000	1 670 000	254 000
Other Income	61 000	1 000	2 000	0
Revenue	2 614 000	1 873 000	1 672 000	254 000
Cost of Goods Sold	95 000	330 000	271 000	0
Salary Costs	713 000	655 000	627 000	4 000
Depreciation	33 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 442 000	1 255 000	1 143 000	153 000
Operating Profit	1 172 000	617 000	528 000	102 000
Financial Income	6 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	1 000	0
Dividends	800 000	450 000	450 000	0
Net Income	919 000	482 000	412 000	81 000

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	66 000	0	0	0
Total Tangible Assets	66 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	967 000	645 000	525 000	39 000
Total Current Assets	1 452 000	875 000	829 000	153 000
Total Assets	1 518 000	875 000	829 000	153 000
Total Equity	219 000	100 000	68 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	50 000	1 000	2 000	0
Unpaid Taxes	124 000	127 000	135 000	27 000
Dividends	800 000	450 000	450 000	0
Other Current Debt	66 000	60 000	58 000	0
Total Current Debt	1 299 000	775 000	761 000	48 000
Total Equity and Debt	1 518 000	875 000	829 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	419,63 %	482 %	605,88 %	77,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,84 %	32,94 %	31,58 %	40,16 %
Current Ratio	1,12	1,13	1,09	3,19
Quick Ratio	1,12	1,13	1,09	3,19
Equity Ratio	0,14	0,11	0,08	0,69
Gross Profit Margin	96,37 %	82,38 %	83,79 %	100 %