UNDI AS

4824 BJORBEKK

Finances

Return on Equity

0,11 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	215 000	424 000	437 000
Net Income	7 000	−168 000	−33 000	−2 182 000
Total Assets	7 550 000	7 910 000	8 990 000	8 409 000
Total Equity	6 231 000	6 225 000	6 392 000	6 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	215 000	424 000	437 000
Expenditure	337 000	489 000	739 000	3 598 000
Operating Profit	−96 000	−275 000	−314 000	−3 162 000
Financial Income	152 000	127 000	252 000	5 000
Financial Costs	48 000	68 000	67 000	−975 000
Financial Balance	104 000	59 000	185 000	980 000
Earnings Before Tax	9 000	−216 000	−129 000	−2 182 000
Tax	2 000	−49 000	−96 000	0
Net Income	7 000	−168 000	−33 000	−2 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 736 000	7 130 000	8 016 000	7 739 000
Total Current Assets	814 000	781 000	974 000	670 000
Total Assets	7 550 000	7 910 000	8 990 000	8 409 000
Total Retained Equity	6 128 000	6 121 000	6 289 000	6 322 000
Total Equity	6 231 000	6 225 000	6 392 000	6 425 000
Total Long-Term Debt	775 000	1 746 000	2 302 000	1 380 000
Total Current Debt	544 000	−61 000	296 000	604 000
Total Equity and Debt	7 550 000	7 910 000	8 990 000	8 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	179 000	258 000	437 000
Other Income	232 000	35 000	166 000	0
Revenue	241 000	215 000	424 000	437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	167 000	298 000	424 000	449 000
Depreciation	0	23 000	112 000	65 000
Impairment	0	0	0	0
Expenditure	337 000	489 000	739 000	3 598 000
Operating Profit	−96 000	−275 000	−314 000	−3 162 000
Financial Income	152 000	127 000	252 000	5 000
Financial Costs	48 000	68 000	67 000	−975 000
Financial Balance	104 000	59 000	185 000	980 000
Dividends	0	0	0	0
Net Income	7 000	−168 000	−33 000	−2 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	145 000	96 000	0
Real Eastate	1 406 000	1 406 000	1 406 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	603 000	715 000
Total Tangible Assets	1 406 000	1 406 000	2 009 000	715 000
Total Fiancial Fixed Assets	5 188 000	5 579 000	5 911 000	7 024 000
Total Fixed Assets	6 736 000	7 130 000	8 016 000	7 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	801 000	421 000	849 000	327 000
Total Current Assets	814 000	781 000	974 000	670 000
Total Assets	7 550 000	7 910 000	8 990 000	8 409 000
Total Equity	6 231 000	6 225 000	6 392 000	6 425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	775 000	1 746 000	2 302 000	1 380 000
Creditors	0	0	2 000	27 000
Unpaid Taxes	19 000	17 000	−3 000	62 000
Dividends	0	0	0	0
Other Current Debt	525 000	−78 000	293 000	515 000
Total Current Debt	544 000	−61 000	296 000	604 000
Total Equity and Debt	7 550 000	7 910 000	8 990 000	8 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,11 %	−2,7 %	−0,52 %	−33,96 %
Debt-to-Equity Ratio	0,12	0,28	0,36	0,21
Operating Profit Margin	−39,83 %	−127,91 %	−74,06 %	−723,57 %
Current Ratio	1,5	−12,8	3,29	1,11
Quick Ratio	1,5	−12,8	3,29	1,11
Equity Ratio	0,83	0,79	0,71	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %