UNDER TØYET AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

14,52 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 513 000	4 488 000	3 442 000	2 678 000
Net Income	113 000	293 000	166 000	85 000
Total Assets	1 904 000	1 685 000	1 297 000	1 092 000
Total Equity	778 000	665 000	373 000	207 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 513 000	4 488 000	3 442 000	2 678 000
Expenditure	5 347 000	4 099 000	3 204 000	2 536 000
Operating Profit	166 000	388 000	239 000	142 000
Financial Income	0	0	0	0
Financial Costs	19 000	14 000	25 000	24 000
Financial Balance	−19 000	−14 000	−25 000	−24 000
Earnings Before Tax	147 000	374 000	214 000	117 000
Tax	34 000	81 000	48 000	32 000
Net Income	113 000	293 000	166 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	66 000	88 000	6 000
Total Current Assets	1 860 000	1 619 000	1 210 000	1 086 000
Total Assets	1 904 000	1 685 000	1 297 000	1 092 000
Total Retained Equity	748 000	635 000	343 000	177 000
Total Equity	778 000	665 000	373 000	207 000
Total Long-Term Debt	0	43 000	114 000	164 000
Total Current Debt	1 126 000	977 000	811 000	721 000
Total Equity and Debt	1 904 000	1 685 000	1 297 000	1 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 513 000	4 488 000	3 442 000	2 678 000
Other Income	0	0	0	0
Revenue	5 513 000	4 488 000	3 442 000	2 678 000
Cost of Goods Sold	2 670 000	2 135 000	1 730 000	1 401 000
Salary Costs	1 713 000	1 195 000	885 000	620 000
Depreciation	22 000	22 000	28 000	30 000
Impairment	0	0	0	0
Expenditure	5 347 000	4 099 000	3 204 000	2 536 000
Operating Profit	166 000	388 000	239 000	142 000
Financial Income	0	0	0	0
Financial Costs	19 000	14 000	25 000	24 000
Financial Balance	−19 000	−14 000	−25 000	−24 000
Dividends	0	0	0	0
Net Income	113 000	293 000	166 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 000	66 000	88 000	6 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 000	66 000	88 000	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	66 000	88 000	6 000
Stock	1 709 000	1 393 000	1 017 000	1 040 000
Total Investments	0	0	0	0
Cash, Bank	148 000	226 000	191 000	43 000
Total Current Assets	1 860 000	1 619 000	1 210 000	1 086 000
Total Assets	1 904 000	1 685 000	1 297 000	1 092 000
Total Equity	778 000	665 000	373 000	207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	43 000	114 000	164 000
Creditors	486 000	384 000	350 000	202 000
Unpaid Taxes	230 000	203 000	142 000	132 000
Dividends	0	0	0	0
Other Current Debt	375 000	309 000	271 000	190 000
Total Current Debt	1 126 000	977 000	811 000	721 000
Total Equity and Debt	1 904 000	1 685 000	1 297 000	1 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,52 %	44,06 %	44,5 %	41,06 %
Debt-to-Equity Ratio	0	0,06	0,31	0,79
Operating Profit Margin	3,01 %	8,65 %	6,94 %	5,3 %
Current Ratio	1,65	1,66	1,49	1,51
Quick Ratio	−3,19	−3,89	−5,87	−3,4
Equity Ratio	0,41	0,39	0,29	0,19
Gross Profit Margin	51,57 %	52,43 %	49,74 %	47,68 %