UDLAND MAT OG DRIKKE AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

82,3 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 894 000	4 688 000	4 306 000	5 745 000
Net Income	279 000	294 000	−109 000	66 000
Total Assets	1 471 000	1 208 000	859 000	922 000
Total Equity	339 000	59 000	−234 000	−126 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 894 000	4 688 000	4 306 000	5 745 000
Expenditure	4 605 000	4 374 000	4 401 000	5 657 000
Operating Profit	288 000	314 000	−95 000	89 000
Financial Income	0	0	0	0
Financial Costs	9 000	20 000	14 000	23 000
Financial Balance	−9 000	−20 000	−14 000	−23 000
Earnings Before Tax	279 000	294 000	−109 000	66 000
Tax	0	0	0	0
Net Income	279 000	294 000	−109 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	15 000	25 000
Total Current Assets	1 471 000	1 202 000	844 000	897 000
Total Assets	1 471 000	1 208 000	859 000	922 000
Total Retained Equity	−369 000	−649 000	−942 000	−834 000
Total Equity	339 000	59 000	−234 000	−126 000
Total Long-Term Debt	0	0	40 000	110 000
Total Current Debt	1 132 000	1 149 000	1 053 000	938 000
Total Equity and Debt	1 471 000	1 208 000	859 000	922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 759 000	4 266 000	4 153 000	5 745 000
Other Income	135 000	422 000	153 000	0
Revenue	4 894 000	4 688 000	4 306 000	5 745 000
Cost of Goods Sold	2 143 000	1 945 000	1 869 000	2 475 000
Salary Costs	1 645 000	1 737 000	1 620 000	2 349 000
Depreciation	6 000	9 000	10 000	47 000
Impairment	0	0	0	0
Expenditure	4 605 000	4 374 000	4 401 000	5 657 000
Operating Profit	288 000	314 000	−95 000	89 000
Financial Income	0	0	0	0
Financial Costs	9 000	20 000	14 000	23 000
Financial Balance	−9 000	−20 000	−14 000	−23 000
Dividends	0	0	0	0
Net Income	279 000	294 000	−109 000	66 000

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	0	6 000	15 000	25 000
Total Tangible Assets	0	6 000	15 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	15 000	25 000
Stock	0	177 000	188 000	237 000
Total Investments	0	0	0	0
Cash, Bank	225 000	119 000	133 000	170 000
Total Current Assets	1 471 000	1 202 000	844 000	897 000
Total Assets	1 471 000	1 208 000	859 000	922 000
Total Equity	339 000	59 000	−234 000	−126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	40 000	110 000
Creditors	36 000	109 000	225 000	37 000
Unpaid Taxes	168 000	215 000	172 000	266 000
Dividends	0	0	0	0
Other Current Debt	928 000	825 000	656 000	635 000
Total Current Debt	1 132 000	1 149 000	1 053 000	938 000
Total Equity and Debt	1 471 000	1 208 000	859 000	922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,3 %	498,31 %	46,58 %	−52,38 %
Debt-to-Equity Ratio	0	0	−0,17	−0,87
Operating Profit Margin	5,88 %	6,7 %	−2,21 %	1,55 %
Current Ratio	1,3	1,05	0,8	0,96
Quick Ratio	1,3	1,24	0,98	1,28
Equity Ratio	0,23	0,05	−0,27	−0,14
Gross Profit Margin	56,21 %	58,51 %	56,6 %	56,92 %