AUD'S UNDERTØYSALONG AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

12,34 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 866 000	6 383 000	5 811 000	6 640 000
Net Income	242 000	385 000	−143 000	356 000
Total Assets	3 784 000	2 884 000	2 646 000	2 939 000
Total Equity	1 961 000	1 719 000	1 334 000	1 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 866 000	6 383 000	5 811 000	6 640 000
Expenditure	7 543 000	5 879 000	5 977 000	6 180 000
Operating Profit	323 000	504 000	−165 000	459 000
Financial Income	3 000	3 000	5 000	2 000
Financial Costs	16 000	13 000	22 000	5 000
Financial Balance	−13 000	−10 000	−17 000	−3 000
Earnings Before Tax	310 000	494 000	−183 000	456 000
Tax	68 000	109 000	−40 000	100 000
Net Income	242 000	385 000	−143 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 000	216 000	281 000	303 000
Total Current Assets	3 551 000	2 668 000	2 366 000	2 635 000
Total Assets	3 784 000	2 884 000	2 646 000	2 939 000
Total Retained Equity	1 861 000	1 619 000	1 234 000	1 376 000
Total Equity	1 961 000	1 719 000	1 334 000	1 476 000
Total Long-Term Debt	42 000	163 000	281 000	0
Total Current Debt	1 782 000	1 003 000	1 032 000	1 462 000
Total Equity and Debt	3 784 000	2 884 000	2 646 000	2 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 866 000	6 171 000	5 739 000	6 640 000
Other Income	0	213 000	72 000	0
Revenue	7 866 000	6 383 000	5 811 000	6 640 000
Cost of Goods Sold	3 285 000	3 110 000	3 252 000	3 178 000
Salary Costs	2 639 000	1 521 000	1 511 000	1 782 000
Depreciation	88 000	74 000	71 000	63 000
Impairment	0	0	0	0
Expenditure	7 543 000	5 879 000	5 977 000	6 180 000
Operating Profit	323 000	504 000	−165 000	459 000
Financial Income	3 000	3 000	5 000	2 000
Financial Costs	16 000	13 000	22 000	5 000
Financial Balance	−13 000	−10 000	−17 000	−3 000
Dividends	0	0	0	0
Net Income	242 000	385 000	−143 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	60 000	67 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	156 000	214 000	285 000
Total Tangible Assets	150 000	156 000	214 000	285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	233 000	216 000	281 000	303 000
Stock	1 534 000	1 096 000	1 305 000	1 523 000
Total Investments	0	0	0	0
Cash, Bank	1 766 000	1 427 000	919 000	967 000
Total Current Assets	3 551 000	2 668 000	2 366 000	2 635 000
Total Assets	3 784 000	2 884 000	2 646 000	2 939 000
Total Equity	1 961 000	1 719 000	1 334 000	1 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	163 000	281 000	0
Creditors	334 000	215 000	302 000	350 000
Unpaid Taxes	483 000	424 000	353 000	416 000
Dividends	0	0	0	0
Other Current Debt	875 000	261 000	370 000	599 000
Total Current Debt	1 782 000	1 003 000	1 032 000	1 462 000
Total Equity and Debt	3 784 000	2 884 000	2 646 000	2 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,34 %	22,4 %	−10,72 %	24,12 %
Debt-to-Equity Ratio	0,02	0,09	0,21	0
Operating Profit Margin	4,11 %	7,9 %	−2,84 %	6,91 %
Current Ratio	1,99	2,66	2,29	1,8
Quick Ratio	14,32	−28,69	−8,67	−43,2
Equity Ratio	0,52	0,6	0,5	0,5
Gross Profit Margin	58,24 %	51,28 %	44,04 %	52,14 %