SHE UNDERTØY SANDEFJORD AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−60,59 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 215 000	2 017 000	1 522 000	1 523 000
Net Income	−186 000	113 000	21 000	30 000
Total Assets	1 320 000	1 163 000	1 136 000	1 462 000
Total Equity	307 000	493 000	330 000	309 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 215 000	2 017 000	1 522 000	1 523 000
Expenditure	2 357 000	1 830 000	1 446 000	1 413 000
Operating Profit	−142 000	188 000	76 000	109 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	44 000	31 000	49 000	72 000
Financial Balance	−44 000	−30 000	−48 000	−70 000
Earnings Before Tax	−186 000	158 000	28 000	39 000
Tax	0	45 000	7 000	9 000
Net Income	−186 000	113 000	21 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	105 000	118 000	131 000
Total Current Assets	1 224 000	1 059 000	1 019 000	1 331 000
Total Assets	1 320 000	1 163 000	1 136 000	1 462 000
Total Retained Equity	57 000	243 000	80 000	59 000
Total Equity	307 000	493 000	330 000	309 000
Total Long-Term Debt	0	0	0	40 000
Total Current Debt	1 013 000	671 000	807 000	1 113 000
Total Equity and Debt	1 320 000	1 163 000	1 136 000	1 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 208 000	2 013 000	1 510 000	1 523 000
Other Income	7 000	4 000	12 000	0
Revenue	2 215 000	2 017 000	1 522 000	1 523 000
Cost of Goods Sold	1 096 000	1 003 000	939 000	744 000
Salary Costs	784 000	423 000	127 000	291 000
Depreciation	10 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	2 357 000	1 830 000	1 446 000	1 413 000
Operating Profit	−142 000	188 000	76 000	109 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	44 000	31 000	49 000	72 000
Financial Balance	−44 000	−30 000	−48 000	−70 000
Dividends	0	0	0	0
Net Income	−186 000	113 000	21 000	30 000

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	0	10 000	23 000	36 000
Total Tangible Assets	0	10 000	23 000	36 000
Total Fiancial Fixed Assets	95 000	95 000	95 000	95 000
Total Fixed Assets	95 000	105 000	118 000	131 000
Stock	1 194 000	1 023 000	986 000	1 292 000
Total Investments	0	0	0	0
Cash, Bank	21 000	26 000	21 000	30 000
Total Current Assets	1 224 000	1 059 000	1 019 000	1 331 000
Total Assets	1 320 000	1 163 000	1 136 000	1 462 000
Total Equity	307 000	493 000	330 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	40 000
Creditors	332 000	149 000	162 000	178 000
Unpaid Taxes	110 000	75 000	73 000	72 000
Dividends	0	0	0	0
Other Current Debt	205 000	166 000	277 000	385 000
Total Current Debt	1 013 000	671 000	807 000	1 113 000
Total Equity and Debt	1 320 000	1 163 000	1 136 000	1 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,59 %	22,92 %	6,36 %	9,71 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	−6,41 %	9,32 %	4,99 %	7,16 %
Current Ratio	1,21	1,58	1,26	1,2
Quick Ratio	−6,76	−3,01	−5,69	−7,44
Equity Ratio	0,23	0,42	0,29	0,21
Gross Profit Margin	50,52 %	50,27 %	38,3 %	51,15 %