UNIK WALL AS

7520 HEGRA

Finances

Share Ownership

Return on Equity

11,99 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 998 000	2 673 000	1 394 000	5 260 000
Net Income	100 000	395 000	44 000	123 000
Total Assets	1 513 000	1 286 000	1 108 000	1 751 000
Total Equity	834 000	829 000	434 000	−415 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 998 000	2 673 000	1 394 000	5 260 000
Expenditure	1 869 000	2 167 000	1 443 000	5 123 000
Operating Profit	130 000	506 000	−49 000	137 000
Financial Income	0	0	5 000	0
Financial Costs	2 000	−1 000	25 000	15 000
Financial Balance	−2 000	1 000	−20 000	−15 000
Earnings Before Tax	128 000	507 000	−69 000	123 000
Tax	28 000	111 000	−113 000	0
Net Income	100 000	395 000	44 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	346 000	410 000	227 000
Total Current Assets	1 168 000	941 000	698 000	1 524 000
Total Assets	1 513 000	1 286 000	1 108 000	1 751 000
Total Retained Equity	10 000	5 000	−390 000	−435 000
Total Equity	834 000	829 000	434 000	−415 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	679 000	457 000	674 000	2 166 000
Total Equity and Debt	1 513 000	1 286 000	1 108 000	1 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 998 000	2 673 000	1 394 000	5 260 000
Other Income	0	0	0	0
Revenue	1 998 000	2 673 000	1 394 000	5 260 000
Cost of Goods Sold	1 254 000	1 690 000	471 000	3 822 000
Salary Costs	64 000	51 000	389 000	576 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 869 000	2 167 000	1 443 000	5 123 000
Operating Profit	130 000	506 000	−49 000	137 000
Financial Income	0	0	5 000	0
Financial Costs	2 000	−1 000	25 000	15 000
Financial Balance	−2 000	1 000	−20 000	−15 000
Dividends	0	0	0	0
Net Income	100 000	395 000	44 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	113 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	20 000	0	0
Total Tangible Assets	18 000	20 000	0	0
Total Fiancial Fixed Assets	328 000	325 000	297 000	227 000
Total Fixed Assets	346 000	346 000	410 000	227 000
Stock	665 000	541 000	511 000	370 000
Total Investments	0	0	0	0
Cash, Bank	476 000	387 000	109 000	267 000
Total Current Assets	1 168 000	941 000	698 000	1 524 000
Total Assets	1 513 000	1 286 000	1 108 000	1 751 000
Total Equity	834 000	829 000	434 000	−415 000
Short-Term Group Debt	155 000	34 000	34 000	766 000
Total Long-Term Debt	0	0	0	0
Creditors	54 000	11 000	47 000	283 000
Unpaid Taxes	59 000	12 000	27 000	242 000
Dividends	0	0	0	0
Other Current Debt	411 000	400 000	566 000	874 000
Total Current Debt	679 000	457 000	674 000	2 166 000
Total Equity and Debt	1 513 000	1 286 000	1 108 000	1 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,99 %	47,65 %	10,14 %	−29,64 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	6,51 %	18,93 %	−3,52 %	2,6 %
Current Ratio	1,72	2,06	1,04	0,7
Quick Ratio	83,43	−11,2	4,28	0,85
Equity Ratio	0,55	0,64	0,39	−0,24
Gross Profit Margin	37,24 %	36,78 %	66,21 %	27,34 %