SHE UNDERTØY AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

6 %

Current Ratio

4,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 719 000	8 092 000	7 623 000	8 603 000
Net Income	181 000	365 000	−430 000	344 000
Total Assets	3 961 000	3 867 000	4 625 000	5 176 000
Total Equity	3 016 000	2 835 000	2 470 000	2 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 719 000	8 092 000	7 623 000	8 603 000
Expenditure	8 489 000	7 631 000	7 944 000	8 075 000
Operating Profit	230 000	461 000	−319 000	529 000
Financial Income	7 000	0	8 000	−3 000
Financial Costs	30 000	67 000	118 000	83 000
Financial Balance	−23 000	−67 000	−110 000	−86 000
Earnings Before Tax	207 000	393 000	−429 000	443 000
Tax	26 000	29 000	1 000	99 000
Net Income	181 000	365 000	−430 000	344 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	27 000	59 000
Total Current Assets	3 961 000	3 864 000	4 598 000	5 117 000
Total Assets	3 961 000	3 867 000	4 625 000	5 176 000
Total Retained Equity	2 916 000	2 735 000	2 370 000	2 850 000
Total Equity	3 016 000	2 835 000	2 470 000	2 950 000
Total Long-Term Debt	0	0	38 000	0
Total Current Debt	945 000	1 032 000	2 117 000	2 226 000
Total Equity and Debt	3 961 000	3 867 000	4 625 000	5 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 711 000	8 059 000	7 584 000	8 603 000
Other Income	7 000	33 000	39 000	0
Revenue	8 719 000	8 092 000	7 623 000	8 603 000
Cost of Goods Sold	4 171 000	4 112 000	4 280 000	4 332 000
Salary Costs	2 059 000	1 849 000	1 607 000	1 822 000
Depreciation	0	25 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	8 489 000	7 631 000	7 944 000	8 075 000
Operating Profit	230 000	461 000	−319 000	529 000
Financial Income	7 000	0	8 000	−3 000
Financial Costs	30 000	67 000	118 000	83 000
Financial Balance	−23 000	−67 000	−110 000	−86 000
Dividends	0	0	0	0
Net Income	181 000	365 000	−430 000	344 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	8 000	0
Fixtures	0	0	17 000	58 000
Total Tangible Assets	0	0	25 000	58 000
Total Fiancial Fixed Assets	0	2 000	2 000	0
Total Fixed Assets	0	2 000	27 000	59 000
Stock	3 235 000	3 703 000	4 336 000	5 006 000
Total Investments	0	0	0	0
Cash, Bank	634 000	122 000	150 000	91 000
Total Current Assets	3 961 000	3 864 000	4 598 000	5 117 000
Total Assets	3 961 000	3 867 000	4 625 000	5 176 000
Total Equity	3 016 000	2 835 000	2 470 000	2 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	38 000	0
Creditors	621 000	498 000	918 000	1 088 000
Unpaid Taxes	252 000	308 000	246 000	307 000
Dividends	0	0	0	0
Other Current Debt	277 000	297 000	223 000	351 000
Total Current Debt	945 000	1 032 000	2 117 000	2 226 000
Total Equity and Debt	3 961 000	3 867 000	4 625 000	5 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 %	12,87 %	−17,41 %	11,66 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	2,64 %	5,7 %	−4,18 %	6,15 %
Current Ratio	4,19	3,74	2,17	2,3
Quick Ratio	−1,73	−1,45	−2,07	−1,84
Equity Ratio	0,76	0,73	0,53	0,57
Gross Profit Margin	52,16 %	49,18 %	43,85 %	49,65 %