UNIGRAV AS

3303 HOKKSUND

Finances

Share Ownership

Return on Equity

142,7 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 952 000	7 681 000	7 114 000	2 850 000
Net Income	1 731 000	−390 000	386 000	−455 000
Total Assets	3 028 000	2 183 000	1 667 000	1 459 000
Total Equity	1 213 000	−518 000	−128 000	−514 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 952 000	7 681 000	7 114 000	2 850 000
Expenditure	9 013 000	7 967 000	6 757 000	3 264 000
Operating Profit	1 940 000	−286 000	356 000	−414 000
Financial Income	0	0	0	0
Financial Costs	16 000	40 000	35 000	41 000
Financial Balance	−16 000	−40 000	−35 000	−41 000
Earnings Before Tax	1 924 000	−326 000	321 000	−455 000
Tax	193 000	64 000	−64 000	0
Net Income	1 731 000	−390 000	386 000	−455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	784 000	836 000	1 004 000	1 114 000
Total Current Assets	2 244 000	1 347 000	664 000	345 000
Total Assets	3 028 000	2 183 000	1 667 000	1 459 000
Total Retained Equity	1 113 000	−618 000	−228 000	−614 000
Total Equity	1 213 000	−518 000	−128 000	−514 000
Total Long-Term Debt	547 000	787 000	587 000	943 000
Total Current Debt	1 269 000	1 915 000	1 208 000	1 029 000
Total Equity and Debt	3 028 000	2 183 000	1 667 000	1 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 952 000	7 681 000	7 114 000	3 310 000
Other Income	0	0	0	−460 000
Revenue	10 952 000	7 681 000	7 114 000	2 850 000
Cost of Goods Sold	2 916 000	3 135 000	3 133 000	647 000
Salary Costs	3 378 000	2 995 000	2 076 000	1 556 000
Depreciation	209 000	202 000	199 000	198 000
Impairment	0	0	0	0
Expenditure	9 013 000	7 967 000	6 757 000	3 264 000
Operating Profit	1 940 000	−286 000	356 000	−414 000
Financial Income	0	0	0	0
Financial Costs	16 000	40 000	35 000	41 000
Financial Balance	−16 000	−40 000	−35 000	−41 000
Dividends	0	0	0	0
Net Income	1 731 000	−390 000	386 000	−455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	64 000	0
Real Eastate	15 000	18 000	21 000	24 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	738 000	749 000	918 000	1 090 000
Total Tangible Assets	753 000	767 000	939 000	1 114 000
Total Fiancial Fixed Assets	32 000	69 000	0	0
Total Fixed Assets	784 000	836 000	1 004 000	1 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 174 000	980 000	485 000	227 000
Total Current Assets	2 244 000	1 347 000	664 000	345 000
Total Assets	3 028 000	2 183 000	1 667 000	1 459 000
Total Equity	1 213 000	−518 000	−128 000	−514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	547 000	787 000	587 000	943 000
Creditors	279 000	294 000	361 000	253 000
Unpaid Taxes	386 000	345 000	232 000	265 000
Dividends	0	0	0	0
Other Current Debt	432 000	1 275 000	615 000	511 000
Total Current Debt	1 269 000	1 915 000	1 208 000	1 029 000
Total Equity and Debt	3 028 000	2 183 000	1 667 000	1 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,7 %	75,29 %	−301,56 %	88,52 %
Debt-to-Equity Ratio	0,45	−1,52	−4,59	−1,83
Operating Profit Margin	17,71 %	−3,72 %	5 %	−14,53 %
Current Ratio	1,77	0,7	0,55	0,34
Quick Ratio	1,77	0,7	0,55	0,34
Equity Ratio	0,4	−0,24	−0,08	−0,35
Gross Profit Margin	73,37 %	59,19 %	55,96 %	77,3 %