NORSK UNIFORM AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

43,12 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 675 000	2 282 000	1 079 000	494 000
Net Income	326 000	138 000	209 000	54 000
Total Assets	1 429 000	634 000	413 000	174 000
Total Equity	756 000	431 000	293 000	84 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 675 000	2 282 000	1 079 000	494 000
Expenditure	3 250 000	2 102 000	802 000	422 000
Operating Profit	426 000	181 000	277 000	72 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	4 000	5 000	2 000
Financial Balance	−4 000	−4 000	−4 000	−2 000
Earnings Before Tax	422 000	177 000	272 000	70 000
Tax	96 000	39 000	63 000	16 000
Net Income	326 000	138 000	209 000	54 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	34 000	0	0	0
Total Current Assets	1 394 000	634 000	413 000	174 000
Total Assets	1 429 000	634 000	413 000	174 000
Total Retained Equity	726 000	401 000	263 000	54 000
Total Equity	756 000	431 000	293 000	84 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	671 000	203 000	120 000	91 000
Total Equity and Debt	1 429 000	634 000	413 000	174 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 675 000	2 282 000	1 079 000	494 000
Other Income	0	0	0	0
Revenue	3 675 000	2 282 000	1 079 000	494 000
Cost of Goods Sold	2 294 000	1 631 000	650 000	386 000
Salary Costs	254 000	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 250 000	2 102 000	802 000	422 000
Operating Profit	426 000	181 000	277 000	72 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	4 000	5 000	2 000
Financial Balance	−4 000	−4 000	−4 000	−2 000
Dividends	0	0	0	0
Net Income	326 000	138 000	209 000	54 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	34 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	0	0	0
Stock	665 000	403 000	253 000	164 000
Total Investments	0	0	0	0
Cash, Bank	565 000	155 000	83 000	10 000
Total Current Assets	1 394 000	634 000	413 000	174 000
Total Assets	1 429 000	634 000	413 000	174 000
Total Equity	756 000	431 000	293 000	84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	246 000	58 000	57 000	65 000
Unpaid Taxes	306 000	34 000	0	10 000
Dividends	0	0	0	0
Other Current Debt	23 000	72 000	0	0
Total Current Debt	671 000	203 000	120 000	91 000
Total Equity and Debt	1 429 000	634 000	413 000	174 000

Financial indicators	2021	2020	2019	2018
Return on Equity	43,12 %	32,02 %	71,33 %	64,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,59 %	7,93 %	25,67 %	14,57 %
Current Ratio	2,08	3,12	3,44	1,91
Quick Ratio	232,33	−3,17	−3,11	−2,38
Equity Ratio	0,53	0,68	0,71	0,48
Gross Profit Margin	37,58 %	28,53 %	39,76 %	21,86 %