UNIC NETTVERK AS

3736 SKIEN

Finances

Share Ownership

Return on Equity

−2,65 %

Current Ratio

1,26

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 984 000	12 827 000	12 075 000	11 905 000
Net Income	−16 000	−19 000	19 000	17 000
Total Assets	4 082 000	3 852 000	4 282 000	4 486 000
Total Equity	604 000	620 000	639 000	619 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 984 000	12 827 000	12 075 000	11 905 000
Expenditure	14 866 000	12 703 000	11 943 000	11 755 000
Operating Profit	118 000	125 000	132 000	151 000
Financial Income	1 000	0	0	0
Financial Costs	85 000	95 000	105 000	128 000
Financial Balance	−84 000	−95 000	−105 000	−128 000
Earnings Before Tax	34 000	30 000	27 000	24 000
Tax	49 000	48 000	8 000	7 000
Net Income	−16 000	−19 000	19 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 462 000	1 865 000	2 192 000	2 508 000
Total Current Assets	2 620 000	1 987 000	2 090 000	1 978 000
Total Assets	4 082 000	3 852 000	4 282 000	4 486 000
Total Retained Equity	94 000	110 000	129 000	109 000
Total Equity	604 000	620 000	639 000	619 000
Total Long-Term Debt	1 403 000	657 000	781 000	938 000
Total Current Debt	2 075 000	2 575 000	2 862 000	2 929 000
Total Equity and Debt	4 082 000	3 852 000	4 282 000	4 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 921 000	12 794 000	12 040 000	11 873 000
Other Income	63 000	33 000	35 000	32 000
Revenue	14 984 000	12 827 000	12 075 000	11 905 000
Cost of Goods Sold	5 833 000	4 996 000	4 712 000	4 485 000
Salary Costs	6 640 000	5 493 000	5 125 000	4 894 000
Depreciation	670 000	706 000	750 000	734 000
Impairment	0	0	0	0
Expenditure	14 866 000	12 703 000	11 943 000	11 755 000
Operating Profit	118 000	125 000	132 000	151 000
Financial Income	1 000	0	0	0
Financial Costs	85 000	95 000	105 000	128 000
Financial Balance	−84 000	−95 000	−105 000	−128 000
Dividends	0	0	0	0
Net Income	−16 000	−19 000	19 000	17 000

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	1 462 000	1 865 000	2 192 000	2 508 000
Total Tangible Assets	1 462 000	1 865 000	2 192 000	2 508 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 462 000	1 865 000	2 192 000	2 508 000
Stock	171 000	111 000	72 000	191 000
Total Investments	0	0	0	0
Cash, Bank	241 000	175 000	144 000	139 000
Total Current Assets	2 620 000	1 987 000	2 090 000	1 978 000
Total Assets	4 082 000	3 852 000	4 282 000	4 486 000
Total Equity	604 000	620 000	639 000	619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 403 000	657 000	781 000	938 000
Creditors	437 000	364 000	446 000	493 000
Unpaid Taxes	530 000	414 000	413 000	352 000
Dividends	0	0	0	0
Other Current Debt	607 000	729 000	767 000	730 000
Total Current Debt	2 075 000	2 575 000	2 862 000	2 929 000
Total Equity and Debt	4 082 000	3 852 000	4 282 000	4 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,65 %	−3,06 %	2,97 %	2,75 %
Debt-to-Equity Ratio	2,32	1,06	1,22	1,52
Operating Profit Margin	0,79 %	0,97 %	1,09 %	1,27 %
Current Ratio	1,26	0,77	0,73	0,68
Quick Ratio	1,38	0,81	0,75	0,72
Equity Ratio	0,15	0,16	0,15	0,14
Gross Profit Margin	61,07 %	61,05 %	60,98 %	62,33 %