UNDERVERKET AS
1534 MOSS
Return on Equity
147,92Â %
Current Ratio
0,19
Debt-to-Equity Ratio
−0,06
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 640Â 000 | |
| Net Income | −3 025 000 | |
| Total Assets | 565Â 000 | |
| Total Equity | −2 045 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 640Â 000 | |
| Expenditure | 6Â 659Â 000 | |
| Operating Profit | −3 019 000 | |
| Financial Income | 0 | |
| Financial Costs | 6Â 000 | |
| Financial Balance | −6 000 | |
| Earnings Before Tax | −3 025 000 | |
| Tax | 0 | |
| Net Income | −3 025 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 104Â 000 | |
| Total Current Assets | 461Â 000 | |
| Total Assets | 565Â 000 | |
| Total Retained Equity | −3 875 000 | |
| Total Equity | −2 045 000 | |
| Total Long-Term Debt | 131Â 000 | |
| Total Current Debt | 2Â 478Â 000 | |
| Total Equity and Debt | 565Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 3Â 639Â 000 | |
| Other Income | 1Â 000 | |
| Revenue | 3Â 640Â 000 | |
| Cost of Goods Sold | 1Â 504Â 000 | |
| Salary Costs | 3Â 113Â 000 | |
| Depreciation | 185Â 000 | |
| Impairment | 0 | |
| Expenditure | 6Â 659Â 000 | |
| Operating Profit | −3 019 000 | |
| Financial Income | 0 | |
| Financial Costs | 6Â 000 | |
| Financial Balance | −6 000 | |
| Dividends | 0 | |
| Net Income | −3 025 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 104Â 000 | |
| Total Tangible Assets | 104Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 104Â 000 | |
| Stock | 212Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 144Â 000 | |
| Total Current Assets | 461Â 000 | |
| Total Assets | 565Â 000 | |
| Total Equity | −2 045 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 131Â 000 | |
| Creditors | 100Â 000 | |
| Unpaid Taxes | 326Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 052Â 000 | |
| Total Current Debt | 2Â 478Â 000 | |
| Total Equity and Debt | 565Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 147,92Â % | |
| Debt-to-Equity Ratio | −0,06 | |
| Operating Profit Margin | −82,94 % | |
| Current Ratio | 0,19 | |
| Quick Ratio | 0,2 | |
| Equity Ratio | −3,62 | |
| Gross Profit Margin | 58,68Â % |
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