UNOFLOW AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

14,12 %

Current Ratio

4,5

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 701 000	7 541 000	8 157 000	9 521 000
Net Income	576 000	569 000	344 000	515 000
Total Assets	5 754 000	5 479 000	6 279 000	4 662 000
Total Equity	4 078 000	3 524 000	2 955 000	2 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 701 000	7 541 000	8 157 000	9 521 000
Expenditure	6 899 000	6 819 000	7 496 000	8 747 000
Operating Profit	802 000	721 000	660 000	774 000
Financial Income	51 000	87 000	118 000	13 000
Financial Costs	113 000	76 000	333 000	120 000
Financial Balance	−62 000	11 000	−215 000	−107 000
Earnings Before Tax	741 000	731 000	446 000	667 000
Tax	165 000	162 000	102 000	152 000
Net Income	576 000	569 000	344 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	661 000	752 000	1 078 000	754 000
Total Current Assets	5 093 000	4 727 000	5 202 000	3 908 000
Total Assets	5 754 000	5 479 000	6 279 000	4 662 000
Total Retained Equity	3 747 000	3 192 000	2 623 000	2 279 000
Total Equity	4 078 000	3 524 000	2 955 000	2 611 000
Total Long-Term Debt	545 000	629 000	933 000	835 000
Total Current Debt	1 131 000	1 326 000	2 392 000	1 216 000
Total Equity and Debt	5 754 000	5 479 000	6 279 000	4 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 701 000	7 541 000	7 905 000	9 451 000
Other Income	0	0	252 000	70 000
Revenue	7 701 000	7 541 000	8 157 000	9 521 000
Cost of Goods Sold	3 584 000	3 932 000	3 734 000	4 909 000
Salary Costs	1 936 000	1 521 000	1 678 000	2 582 000
Depreciation	111 000	135 000	163 000	150 000
Impairment	0	0	0	0
Expenditure	6 899 000	6 819 000	7 496 000	8 747 000
Operating Profit	802 000	721 000	660 000	774 000
Financial Income	51 000	87 000	118 000	13 000
Financial Costs	113 000	76 000	333 000	120 000
Financial Balance	−62 000	11 000	−215 000	−107 000
Dividends	0	0	0	0
Net Income	576 000	569 000	344 000	515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	661 000	752 000	1 078 000	754 000
Total Tangible Assets	661 000	752 000	1 078 000	754 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	661 000	752 000	1 078 000	754 000
Stock	2 655 000	1 900 000	1 536 000	0
Total Investments	0	0	0	0
Cash, Bank	736 000	879 000	1 180 000	1 237 000
Total Current Assets	5 093 000	4 727 000	5 202 000	3 908 000
Total Assets	5 754 000	5 479 000	6 279 000	4 662 000
Total Equity	4 078 000	3 524 000	2 955 000	2 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	545 000	629 000	933 000	835 000
Creditors	289 000	503 000	1 628 000	267 000
Unpaid Taxes	351 000	471 000	463 000	534 000
Dividends	0	0	0	0
Other Current Debt	324 000	163 000	207 000	279 000
Total Current Debt	1 131 000	1 326 000	2 392 000	1 216 000
Total Equity and Debt	5 754 000	5 479 000	6 279 000	4 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,12 %	16,15 %	11,64 %	19,72 %
Debt-to-Equity Ratio	0,13	0,18	0,32	0,32
Operating Profit Margin	10,41 %	9,56 %	8,09 %	8,13 %
Current Ratio	4,5	3,56	2,17	3,21
Quick Ratio	−3,34	−8,24	6,08	3,21
Equity Ratio	0,71	0,64	0,47	0,56
Gross Profit Margin	53,46 %	47,86 %	54,22 %	48,44 %