UNDERHAUG AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

−333,21 %

Current Ratio

1,32

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 258 000	132 666 000	27 490 000	25 283 000
Net Income	−23 698 000	−8 224 000	2 583 000	−37 000
Total Assets	82 617 000	96 902 000	33 190 000	16 390 000
Total Equity	7 112 000	8 658 000	10 833 000	9 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 258 000	132 666 000	27 490 000	25 283 000
Expenditure	154 532 000	141 517 000	26 172 000	25 265 000
Operating Profit	−28 275 000	−8 851 000	1 318 000	18 000
Financial Income	928 000	240 000	1 759 000	89 000
Financial Costs	3 032 000	1 933 000	245 000	155 000
Financial Balance	−2 104 000	−1 693 000	1 514 000	−66 000
Earnings Before Tax	−30 379 000	−10 543 000	2 833 000	−47 000
Tax	−6 681 000	−2 319 000	249 000	−10 000
Net Income	−23 698 000	−8 224 000	2 583 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 435 000	10 266 000	2 164 000	210 000
Total Current Assets	67 182 000	86 636 000	31 027 000	16 181 000
Total Assets	82 617 000	96 902 000	33 190 000	16 390 000
Total Retained Equity	−17 898 000	3 860 000	10 365 000	8 591 000
Total Equity	7 112 000	8 658 000	10 833 000	9 059 000
Total Long-Term Debt	24 761 000	25 973 000	17 100 000	0
Total Current Debt	50 743 000	62 272 000	5 257 000	7 331 000
Total Equity and Debt	82 617 000	96 902 000	33 190 000	16 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 109 000	132 666 000	27 490 000	25 283 000
Other Income	148 000	0	0	0
Revenue	126 258 000	132 666 000	27 490 000	25 283 000
Cost of Goods Sold	77 372 000	72 292 000	16 381 000	15 107 000
Salary Costs	36 596 000	42 383 000	5 756 000	5 817 000
Depreciation	1 350 000	1 384 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	154 532 000	141 517 000	26 172 000	25 265 000
Operating Profit	−28 275 000	−8 851 000	1 318 000	18 000
Financial Income	928 000	240 000	1 759 000	89 000
Financial Costs	3 032 000	1 933 000	245 000	155 000
Financial Balance	−2 104 000	−1 693 000	1 514 000	−66 000
Dividends	0	0	0	0
Net Income	−23 698 000	−8 224 000	2 583 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 026 000	4 586 000	146 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 450 000	2 671 000	18 000	23 000
Fixtures	2 959 000	3 008 000	0	0
Total Tangible Assets	4 410 000	5 679 000	18 000	23 000
Total Fiancial Fixed Assets	0	0	2 000 000	110 000
Total Fixed Assets	15 435 000	10 266 000	2 164 000	210 000
Stock	35 118 000	53 143 000	12 072 000	13 710 000
Total Investments	0	0	0	0
Cash, Bank	665 000	13 781 000	1 044 000	0
Total Current Assets	67 182 000	86 636 000	31 027 000	16 181 000
Total Assets	82 617 000	96 902 000	33 190 000	16 390 000
Total Equity	7 112 000	8 658 000	10 833 000	9 059 000
Short-Term Group Debt	0	4 741 000	0	0
Total Long-Term Debt	24 761 000	25 973 000	17 100 000	0
Creditors	10 552 000	17 207 000	371 000	849 000
Unpaid Taxes	1 484 000	6 864 000	1 031 000	916 000
Dividends	0	0	0	0
Other Current Debt	9 107 000	4 272 000	1 121 000	1 616 000
Total Current Debt	50 743 000	62 272 000	5 257 000	7 331 000
Total Equity and Debt	82 617 000	96 902 000	33 190 000	16 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−333,21 %	−94,99 %	23,84 %	−0,41 %
Debt-to-Equity Ratio	3,48	3	1,58	0
Operating Profit Margin	−22,39 %	−6,67 %	4,79 %	0,07 %
Current Ratio	1,32	1,39	5,9	2,21
Quick Ratio	4,3	9,49	−4,55	−2,54
Equity Ratio	0,09	0,09	0,33	0,55
Gross Profit Margin	38,72 %	45,51 %	40,41 %	40,25 %