company

UNDERGROUND GEOSCIENCE AS

1394 NESBRU

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−6,15 %

Current Ratio

5,28

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 564 000	1 592 000	658 000	1 810 000
Net Income	−138 000	633 000	−117 000	253 000
Total Assets	2 435 000	2 654 000	1 821 000	3 121 000
Total Equity	2 243 000	2 381 000	1 748 000	1 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 564 000	1 592 000	658 000	1 810 000
Expenditure	1 299 000	917 000	788 000	1 508 000
Operating Profit	265 000	676 000	−130 000	302 000
Financial Income	13 000	91 000	17 000	0
Financial Costs	380 000	26 000	4 000	49 000
Financial Balance	−367 000	65 000	13 000	−49 000
Earnings Before Tax	−102 000	741 000	−117 000	253 000
Tax	36 000	108 000	0	0
Net Income	−138 000	633 000	−117 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 706 000	614 000	357 000	369 000
Total Current Assets	729 000	2 040 000	1 463 000	2 751 000
Total Assets	2 435 000	2 654 000	1 821 000	3 121 000
Total Retained Equity	2 222 000	2 361 000	1 728 000	1 845 000
Total Equity	2 243 000	2 381 000	1 748 000	1 865 000
Total Long-Term Debt	54 000	15 000	15 000	907 000
Total Current Debt	138 000	259 000	58 000	348 000
Total Equity and Debt	2 435 000	2 654 000	1 821 000	3 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 422 000	1 591 000	658 000	1 027 000
Other Income	142 000	1 000	0	783 000
Revenue	1 564 000	1 592 000	658 000	1 810 000
Cost of Goods Sold	0	7 000	0	0
Salary Costs	948 000	598 000	399 000	1 042 000
Depreciation	84 000	79 000	72 000	118 000
Impairment	0	0	0	0
Expenditure	1 299 000	917 000	788 000	1 508 000
Operating Profit	265 000	676 000	−130 000	302 000
Financial Income	13 000	91 000	17 000	0
Financial Costs	380 000	26 000	4 000	49 000
Financial Balance	−367 000	65 000	13 000	−49 000
Dividends	0	0	0	0
Net Income	−138 000	633 000	−117 000	253 000

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	186 000	414 000	97 000	169 000
Total Tangible Assets	186 000	414 000	97 000	169 000
Total Fiancial Fixed Assets	1 520 000	200 000	260 000	200 000
Total Fixed Assets	1 706 000	614 000	357 000	369 000
Stock	0	0	0	0
Total Investments	426 000	1 095 000	201 000	0
Cash, Bank	224 000	797 000	1 197 000	34 000
Total Current Assets	729 000	2 040 000	1 463 000	2 751 000
Total Assets	2 435 000	2 654 000	1 821 000	3 121 000
Total Equity	2 243 000	2 381 000	1 748 000	1 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	15 000	15 000	907 000
Creditors	31 000	2 000	2 000	8 000
Unpaid Taxes	0	76 000	7 000	6 000
Dividends	0	0	0	0
Other Current Debt	108 000	73 000	50 000	335 000
Total Current Debt	138 000	259 000	58 000	348 000
Total Equity and Debt	2 435 000	2 654 000	1 821 000	3 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,15 %	26,59 %	−6,69 %	13,57 %
Debt-to-Equity Ratio	0,02	0,01	0,01	0,49
Operating Profit Margin	16,94 %	42,46 %	−19,76 %	16,69 %
Current Ratio	5,28	7,88	25,22	7,91
Quick Ratio	5,28	7,88	25,22	7,91
Equity Ratio	0,92	0,9	0,96	0,6
Gross Profit Margin	100 %	99,56 %	100 %	100 %

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