AUTORISERT REGNSKAP ARNY UNDHEIM

4342 UNDHEIM

Finances

Share Ownership

Return on Equity

131,14 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	891 000	858 000	828 000	913 000
Net Income	678 000	647 000	483 000	584 000
Total Assets	564 000	543 000	441 000	582 000
Total Equity	517 000	471 000	322 000	448 000

Income (NOK)	2021	2020	2019	2018
Revenue	891 000	858 000	828 000	913 000
Expenditure	212 000	206 000	341 000	329 000
Operating Profit	679 000	651 000	486 000	585 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	3 000	1 000
Financial Balance	−1 000	−4 000	−3 000	−1 000
Earnings Before Tax	678 000	647 000	483 000	584 000
Tax	0	0	0	0
Net Income	678 000	647 000	483 000	584 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	11 000
Total Current Assets	564 000	543 000	441 000	571 000
Total Assets	564 000	543 000	441 000	582 000
Total Retained Equity	517 000	471 000	322 000	448 000
Total Equity	517 000	471 000	322 000	448 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	73 000	118 000	134 000
Total Equity and Debt	564 000	543 000	441 000	582 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	891 000	858 000	828 000	913 000
Other Income	0	0	0	0
Revenue	891 000	858 000	828 000	913 000
Cost of Goods Sold	38 000	22 000	38 000	0
Salary Costs	70 000	63 000	67 000	80 000
Depreciation	0	0	11 000	5 000
Impairment	0	0	0	0
Expenditure	212 000	206 000	341 000	329 000
Operating Profit	679 000	651 000	486 000	585 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	3 000	1 000
Financial Balance	−1 000	−4 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	678 000	647 000	483 000	584 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	11 000
Total Tangible Assets	0	0	0	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	38 000	16 000	29 000
Total Current Assets	564 000	543 000	441 000	571 000
Total Assets	564 000	543 000	441 000	582 000
Total Equity	517 000	471 000	322 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	10 000	3 000	9 000
Unpaid Taxes	37 000	45 000	13 000	34 000
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	3 000	3 000
Total Current Debt	47 000	73 000	118 000	134 000
Total Equity and Debt	564 000	543 000	441 000	582 000

Financial indicators	2021	2020	2019	2018
Return on Equity	131,14 %	137,37 %	150 %	130,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,21 %	75,87 %	58,7 %	64,07 %
Current Ratio	12	7,44	3,74	4,26
Quick Ratio	12	7,44	3,74	4,26
Equity Ratio	0,92	0,87	0,73	0,77
Gross Profit Margin	95,74 %	97,44 %	95,41 %	100 %