UDNESETH TRANSPORT AS

2283 ÅSNES FINNSKOG

Finances

Return on Equity

3,48 %

Current Ratio

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 229 000	6 296 000	6 110 000	5 061 000
Net Income	97 000	531 000	596 000	2 000
Total Assets	3 827 000	3 907 000	3 254 000	2 324 000
Total Equity	2 787 000	2 690 000	2 279 000	1 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 229 000	6 296 000	6 110 000	5 061 000
Expenditure	6 108 000	5 594 000	5 397 000	5 040 000
Operating Profit	121 000	703 000	713 000	−4 000
Financial Income	8 000	2 000	20 000	7 000
Financial Costs	4 000	23 000	6 000	1 000
Financial Balance	4 000	−21 000	14 000	6 000
Earnings Before Tax	124 000	681 000	727 000	2 000
Tax	27 000	150 000	130 000	0
Net Income	97 000	531 000	596 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	851 000	184 000	293 000	461 000
Total Current Assets	2 977 000	3 723 000	2 961 000	1 864 000
Total Assets	3 827 000	3 907 000	3 254 000	2 324 000
Total Retained Equity	1 667 000	1 570 000	1 159 000	563 000
Total Equity	2 787 000	2 690 000	2 279 000	1 683 000
Total Long-Term Debt	48 000	59 000	26 000	0
Total Current Debt	993 000	1 158 000	950 000	642 000
Total Equity and Debt	3 827 000	3 907 000	3 254 000	2 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 229 000	6 039 000	6 110 000	5 045 000
Other Income	0	257 000	0	16 000
Revenue	6 229 000	6 296 000	6 110 000	5 061 000
Cost of Goods Sold	280 000	472 000	622 000	461 000
Salary Costs	1 568 000	1 651 000	1 356 000	1 300 000
Depreciation	143 000	60 000	66 000	54 000
Impairment	0	0	0	0
Expenditure	6 108 000	5 594 000	5 397 000	5 040 000
Operating Profit	121 000	703 000	713 000	−4 000
Financial Income	8 000	2 000	20 000	7 000
Financial Costs	4 000	23 000	6 000	1 000
Financial Balance	4 000	−21 000	14 000	6 000
Dividends	0	120 000	0	0
Net Income	97 000	531 000	596 000	2 000

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	589 000	118 000	130 000	193 000
Fixtures	63 000	50 000	0	3 000
Total Tangible Assets	652 000	169 000	130 000	196 000
Total Fiancial Fixed Assets	198 000	15 000	163 000	265 000
Total Fixed Assets	851 000	184 000	293 000	461 000
Stock	171 000	124 000	231 000	56 000
Total Investments	0	0	0	0
Cash, Bank	1 599 000	1 466 000	1 911 000	1 288 000
Total Current Assets	2 977 000	3 723 000	2 961 000	1 864 000
Total Assets	3 827 000	3 907 000	3 254 000	2 324 000
Total Equity	2 787 000	2 690 000	2 279 000	1 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	59 000	26 000	0
Creditors	415 000	425 000	379 000	128 000
Unpaid Taxes	205 000	108 000	190 000	191 000
Dividends	0	120 000	0	0
Other Current Debt	334 000	388 000	276 000	322 000
Total Current Debt	993 000	1 158 000	950 000	642 000
Total Equity and Debt	3 827 000	3 907 000	3 254 000	2 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,48 %	19,74 %	26,15 %	0,12 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0
Operating Profit Margin	1,94 %	11,17 %	11,67 %	−0,08 %
Current Ratio	3	3,22	3,12	2,9
Quick Ratio	3,62	3,6	4,12	3,18
Equity Ratio	0,73	0,69	0,7	0,72
Gross Profit Margin	95,5 %	92,5 %	89,82 %	90,89 %