UNDERTUN HOLDING AS

6260 SKODJE

Finances

Return on Equity

−1,23 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	60 000	1 306 000	1 000
Total Assets	376 000	379 000	1 638 000	333 000
Total Equity	244 000	246 000	1 506 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	10 000	7 000	6 000
Operating Profit	−14 000	−10 000	−7 000	−6 000
Financial Income	8 000	60 000	1 320 000	6 000
Financial Costs	0	0	0	0
Financial Balance	8 000	60 000	1 320 000	6 000
Earnings Before Tax	−6 000	50 000	1 313 000	0
Tax	−3 000	−11 000	7 000	−1 000
Net Income	−3 000	60 000	1 306 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	233 000	222 000	230 000
Total Current Assets	140 000	146 000	1 416 000	103 000
Total Assets	376 000	379 000	1 638 000	333 000
Total Retained Equity	144 000	146 000	1 406 000	100 000
Total Equity	244 000	246 000	1 506 000	200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	132 000	132 000	132 000
Total Equity and Debt	376 000	379 000	1 638 000	333 000

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	14 000	10 000	7 000	6 000
Operating Profit	−14 000	−10 000	−7 000	−6 000
Financial Income	8 000	60 000	1 320 000	6 000
Financial Costs	0	0	0	0
Financial Balance	8 000	60 000	1 320 000	6 000
Dividends	0	0	0	0
Net Income	−3 000	60 000	1 306 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	16 000	5 000	13 000
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	217 000	217 000	217 000	217 000
Total Fixed Assets	236 000	233 000	222 000	230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	86 000	96 000	97 000
Total Current Assets	140 000	146 000	1 416 000	103 000
Total Assets	376 000	379 000	1 638 000	333 000
Total Equity	244 000	246 000	1 506 000	200 000
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	0	0	0	0
Other Current Debt	132 000	132 000	132 000	132 000
Total Current Debt	132 000	132 000	132 000	132 000
Total Equity and Debt	376 000	379 000	1 638 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,23 %	24,39 %	86,72 %	0,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,06	1,11	10,73	0,78
Quick Ratio	1,06	1,11	10,73	0,78
Equity Ratio	0,65	0,65	0,92	0,6
Gross Profit Margin	-	-	-	-