UNDERTUN AS

6260 SKODJE

Finances

Return on Equity

20,16 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	127 000	1 006 000	669 000	95 000
Total Assets	1 787 000	1 660 000	1 334 000	767 000
Total Equity	630 000	638 000	652 000	663 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	8 000	8 000
Operating Profit	−10 000	−10 000	−8 000	−8 000
Financial Income	136 000	1 020 000	680 000	102 000
Financial Costs	0	0	0	0
Financial Balance	136 000	1 020 000	680 000	102 000
Earnings Before Tax	126 000	1 010 000	672 000	95 000
Tax	−1 000	5 000	3 000	−1 000
Net Income	127 000	1 006 000	669 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 000	552 000	557 000	560 000
Total Current Assets	1 234 000	1 108 000	777 000	207 000
Total Assets	1 787 000	1 660 000	1 334 000	767 000
Total Retained Equity	528 000	536 000	550 000	561 000
Total Equity	630 000	638 000	652 000	663 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 158 000	1 022 000	682 000	104 000
Total Equity and Debt	1 787 000	1 660 000	1 334 000	767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	10 000	8 000	8 000
Operating Profit	−10 000	−10 000	−8 000	−8 000
Financial Income	136 000	1 020 000	680 000	102 000
Financial Costs	0	0	0	0
Financial Balance	136 000	1 020 000	680 000	102 000
Dividends	136 000	1 020 000	680 000	102 000
Net Income	127 000	1 006 000	669 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	56 000	61 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	496 000	496 000	496 000	496 000
Total Fixed Assets	554 000	552 000	557 000	560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	88 000	97 000	105 000
Total Current Assets	1 234 000	1 108 000	777 000	207 000
Total Assets	1 787 000	1 660 000	1 334 000	767 000
Total Equity	630 000	638 000	652 000	663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	136 000	1 020 000	680 000	102 000
Other Current Debt	1 022 000	2 000	2 000	2 000
Total Current Debt	1 158 000	1 022 000	682 000	104 000
Total Equity and Debt	1 787 000	1 660 000	1 334 000	767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,16 %	157,68 %	102,61 %	14,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,07	1,08	1,14	1,99
Quick Ratio	1,07	1,08	1,14	1,99
Equity Ratio	0,35	0,38	0,49	0,86
Gross Profit Margin	-	-	-	-