UNDERTØYSKUFFEN AS

1526 MOSS

Finances

Share Ownership

Return on Equity

7,2 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 183 000	4 122 000	3 708 000	4 089 000
Net Income	86 000	14 000	148 000	270 000
Total Assets	3 310 000	2 353 000	2 062 000	1 942 000
Total Equity	1 194 000	1 108 000	1 094 000	946 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 183 000	4 122 000	3 708 000	4 089 000
Expenditure	5 066 000	4 086 000	3 490 000	3 737 000
Operating Profit	118 000	36 000	218 000	352 000
Financial Income	10 000	13 000	−1 000	1 000
Financial Costs	33 000	9 000	28 000	7 000
Financial Balance	−23 000	4 000	−29 000	−6 000
Earnings Before Tax	95 000	40 000	189 000	346 000
Tax	9 000	26 000	42 000	76 000
Net Income	86 000	14 000	148 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	0	26 000	19 000
Total Current Assets	3 213 000	2 353 000	2 036 000	1 923 000
Total Assets	3 310 000	2 353 000	2 062 000	1 942 000
Total Retained Equity	794 000	708 000	694 000	546 000
Total Equity	1 194 000	1 108 000	1 094 000	946 000
Total Long-Term Debt	815 000	463 000	285 000	285 000
Total Current Debt	1 301 000	782 000	683 000	711 000
Total Equity and Debt	3 310 000	2 353 000	2 062 000	1 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 159 000	3 980 000	3 650 000	4 089 000
Other Income	24 000	142 000	58 000	1 000
Revenue	5 183 000	4 122 000	3 708 000	4 089 000
Cost of Goods Sold	2 629 000	2 265 000	1 881 000	2 033 000
Salary Costs	1 501 000	1 185 000	1 053 000	1 082 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	5 066 000	4 086 000	3 490 000	3 737 000
Operating Profit	118 000	36 000	218 000	352 000
Financial Income	10 000	13 000	−1 000	1 000
Financial Costs	33 000	9 000	28 000	7 000
Financial Balance	−23 000	4 000	−29 000	−6 000
Dividends	0	0	0	0
Net Income	86 000	14 000	148 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	0	0	0
Total Tangible Assets	97 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	0	26 000	19 000
Stock	2 631 000	1 731 000	1 598 000	1 617 000
Total Investments	0	0	0	0
Cash, Bank	381 000	550 000	325 000	237 000
Total Current Assets	3 213 000	2 353 000	2 036 000	1 923 000
Total Assets	3 310 000	2 353 000	2 062 000	1 942 000
Total Equity	1 194 000	1 108 000	1 094 000	946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	815 000	463 000	285 000	285 000
Creditors	884 000	319 000	292 000	285 000
Unpaid Taxes	82 000	182 000	136 000	145 000
Dividends	0	0	0	0
Other Current Debt	326 000	281 000	207 000	208 000
Total Current Debt	1 301 000	782 000	683 000	711 000
Total Equity and Debt	3 310 000	2 353 000	2 062 000	1 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,2 %	1,26 %	13,53 %	28,54 %
Debt-to-Equity Ratio	0,68	0,42	0,26	0,3
Operating Profit Margin	2,28 %	0,87 %	5,88 %	8,61 %
Current Ratio	2,47	3,01	2,98	2,7
Quick Ratio	−2,42	−2,48	−2,23	−2,12
Equity Ratio	0,36	0,47	0,53	0,49
Gross Profit Margin	49,28 %	45,05 %	49,27 %	50,28 %