OPPLEV UNDREDAL AS

5746 UNDREDAL

Finances

Return on Equity

85,19 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 435 000	3 887 000	3 216 000	4 629 000
Net Income	460 000	325 000	−138 000	595 000
Total Assets	2 130 000	1 905 000	1 444 000	2 799 000
Total Equity	540 000	287 000	−38 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 435 000	3 887 000	3 216 000	4 629 000
Expenditure	5 915 000	3 562 000	3 353 000	4 088 000
Operating Profit	520 000	326 000	−137 000	705 000
Financial Income	3 000	0	4 000	21 000
Financial Costs	1 000	1 000	5 000	7 000
Financial Balance	2 000	−1 000	−1 000	14 000
Earnings Before Tax	522 000	325 000	−138 000	719 000
Tax	62 000	0	0	123 000
Net Income	460 000	325 000	−138 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	466 000	424 000	293 000	318 000
Total Current Assets	1 664 000	1 481 000	1 151 000	2 481 000
Total Assets	2 130 000	1 905 000	1 444 000	2 799 000
Total Retained Equity	440 000	187 000	−138 000	0
Total Equity	540 000	287 000	−38 000	100 000
Total Long-Term Debt	407 000	6 000	607 000	6 000
Total Current Debt	1 183 000	1 612 000	875 000	2 693 000
Total Equity and Debt	2 130 000	1 905 000	1 444 000	2 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 714 000	3 544 000	2 964 000	2 838 000
Other Income	722 000	344 000	252 000	1 791 000
Revenue	6 435 000	3 887 000	3 216 000	4 629 000
Cost of Goods Sold	1 675 000	995 000	1 098 000	1 295 000
Salary Costs	1 976 000	1 394 000	969 000	1 153 000
Depreciation	86 000	55 000	45 000	47 000
Impairment	0	0	0	0
Expenditure	5 915 000	3 562 000	3 353 000	4 088 000
Operating Profit	520 000	326 000	−137 000	705 000
Financial Income	3 000	0	4 000	21 000
Financial Costs	1 000	1 000	5 000	7 000
Financial Balance	2 000	−1 000	−1 000	14 000
Dividends	0	0	0	0
Net Income	460 000	325 000	−138 000	595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	55 000
Real Eastate	49 000	52 000	54 000	0
Machinery and Plant Facilities	70 000	85 000	42 000	0
Fixtures	232 000	160 000	192 000	258 000
Total Tangible Assets	461 000	419 000	288 000	258 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	466 000	424 000	293 000	318 000
Stock	104 000	103 000	109 000	185 000
Total Investments	15 000	15 000	15 000	15 000
Cash, Bank	1 252 000	1 194 000	997 000	1 074 000
Total Current Assets	1 664 000	1 481 000	1 151 000	2 481 000
Total Assets	2 130 000	1 905 000	1 444 000	2 799 000
Total Equity	540 000	287 000	−38 000	100 000
Short-Term Group Debt	41 000	703 000	703 000	0
Total Long-Term Debt	407 000	6 000	607 000	6 000
Creditors	85 000	42 000	19 000	167 000
Unpaid Taxes	0	20 000	−1 000	82 000
Dividends	0	0	0	0
Other Current Debt	993 000	846 000	154 000	2 443 000
Total Current Debt	1 183 000	1 612 000	875 000	2 693 000
Total Equity and Debt	2 130 000	1 905 000	1 444 000	2 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,19 %	113,24 %	363,16 %	595 %
Debt-to-Equity Ratio	0,75	0,02	−15,97	0,06
Operating Profit Margin	8,08 %	8,39 %	−4,26 %	15,23 %
Current Ratio	1,41	0,92	1,32	0,92
Quick Ratio	1,54	0,98	1,5	0,99
Equity Ratio	0,25	0,15	−0,03	0,04
Gross Profit Margin	73,97 %	74,4 %	65,86 %	72,02 %