UNDERWEAR SWEDEN AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

1,59 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 008 000	2 350 000	2 893 000	4 530 000
Net Income	1 000	−17 000	0	12 000
Total Assets	493 000	521 000	520 000	865 000
Total Equity	63 000	62 000	78 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 008 000	2 350 000	2 893 000	4 530 000
Expenditure	3 004 000	2 370 000	2 896 000	4 531 000
Operating Profit	3 000	−20 000	−2 000	−1 000
Financial Income	0	0	3 000	16 000
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	3 000	16 000
Earnings Before Tax	1 000	−21 000	0	15 000
Tax	0	−5 000	0	3 000
Net Income	1 000	−17 000	0	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	60 000	55 000	56 000
Total Current Assets	380 000	461 000	464 000	809 000
Total Assets	493 000	521 000	520 000	865 000
Total Retained Equity	−37 000	−38 000	−22 000	−22 000
Total Equity	63 000	62 000	78 000	78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	430 000	459 000	441 000	787 000
Total Equity and Debt	493 000	521 000	520 000	865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 005 000	2 350 000	2 893 000	4 530 000
Other Income	2 000	0	0	0
Revenue	3 008 000	2 350 000	2 893 000	4 530 000
Cost of Goods Sold	2 513 000	1 927 000	2 410 000	3 777 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 004 000	2 370 000	2 896 000	4 531 000
Operating Profit	3 000	−20 000	−2 000	−1 000
Financial Income	0	0	3 000	16 000
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	3 000	16 000
Dividends	0	0	0	0
Net Income	1 000	−17 000	0	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	60 000	55 000	56 000
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	53 000	0	0	0
Total Fixed Assets	113 000	60 000	55 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	157 000	135 000	362 000
Total Current Assets	380 000	461 000	464 000	809 000
Total Assets	493 000	521 000	520 000	865 000
Total Equity	63 000	62 000	78 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	355 000	370 000	350 000	693 000
Unpaid Taxes	38 000	28 000	51 000	53 000
Dividends	0	0	0	0
Other Current Debt	37 000	61 000	41 000	41 000
Total Current Debt	430 000	459 000	441 000	787 000
Total Equity and Debt	493 000	521 000	520 000	865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,59 %	−27,42 %	0 %	15,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,1 %	−0,85 %	−0,07 %	−0,02 %
Current Ratio	0,88	1	1,05	1,03
Quick Ratio	0,88	1	1,05	1,03
Equity Ratio	0,13	0,12	0,15	0,09
Gross Profit Margin	16,46 %	18 %	16,7 %	16,62 %