LARS IVAR UDJUS AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

122,88 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 209 000	6 888 000	7 751 000	8 071 000
Net Income	188 000	285 000	312 000	−1 036 000
Total Assets	903 000	902 000	920 000	2 332 000
Total Equity	153 000	−495 000	−781 000	−1 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 209 000	6 888 000	7 751 000	8 071 000
Expenditure	9 860 000	6 600 000	7 429 000	8 591 000
Operating Profit	350 000	288 000	322 000	−520 000
Financial Income	0	0	2 000	0
Financial Costs	162 000	3 000	12 000	420 000
Financial Balance	−162 000	−3 000	−10 000	−420 000
Earnings Before Tax	188 000	285 000	312 000	−939 000
Tax	0	0	0	98 000
Net Income	188 000	285 000	312 000	−1 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	91 000	138 000	214 000
Total Current Assets	809 000	811 000	781 000	2 118 000
Total Assets	903 000	902 000	920 000	2 332 000
Total Retained Equity	−337 000	−525 000	−811 000	−1 122 000
Total Equity	153 000	−495 000	−781 000	−1 092 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	750 000	1 398 000	1 700 000	3 424 000
Total Equity and Debt	903 000	902 000	920 000	2 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 121 000	6 833 000	7 751 000	7 987 000
Other Income	88 000	56 000	0	84 000
Revenue	10 209 000	6 888 000	7 751 000	8 071 000
Cost of Goods Sold	6 573 000	3 328 000	4 544 000	5 497 000
Salary Costs	2 589 000	2 549 000	2 287 000	2 355 000
Depreciation	59 000	92 000	87 000	85 000
Impairment	0	0	0	0
Expenditure	9 860 000	6 600 000	7 429 000	8 591 000
Operating Profit	350 000	288 000	322 000	−520 000
Financial Income	0	0	2 000	0
Financial Costs	162 000	3 000	12 000	420 000
Financial Balance	−162 000	−3 000	−10 000	−420 000
Dividends	0	0	0	0
Net Income	188 000	285 000	312 000	−1 036 000

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	94 000	91 000	128 000	193 000
Total Tangible Assets	94 000	91 000	128 000	193 000
Total Fiancial Fixed Assets	0	0	11 000	21 000
Total Fixed Assets	94 000	91 000	138 000	214 000
Stock	0	0	13 000	1 672 000
Total Investments	0	0	0	0
Cash, Bank	205 000	376 000	243 000	154 000
Total Current Assets	809 000	811 000	781 000	2 118 000
Total Assets	903 000	902 000	920 000	2 332 000
Total Equity	153 000	−495 000	−781 000	−1 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	200 000	315 000	387 000	404 000
Unpaid Taxes	294 000	346 000	402 000	−41 000
Dividends	0	0	0	0
Other Current Debt	256 000	736 000	911 000	2 425 000
Total Current Debt	750 000	1 398 000	1 700 000	3 424 000
Total Equity and Debt	903 000	902 000	920 000	2 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,88 %	−57,58 %	−39,95 %	94,87 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	3,43 %	4,18 %	4,15 %	−6,44 %
Current Ratio	1,08	0,58	0,46	0,62
Quick Ratio	1,08	0,58	0,46	1,21
Equity Ratio	0,17	−0,55	−0,85	−0,47
Gross Profit Margin	35,62 %	51,68 %	41,38 %	31,89 %