UNI MICRO WEB AS

6415 MOLDE

Finances

Return on Equity

36,06 %

Current Ratio

5,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 001 000	13 122 000	11 450 000	9 869 000
Net Income	1 503 000	2 364 000	1 910 000	−1 177 000
Total Assets	5 032 000	3 838 000	2 061 000	1 497 000
Total Equity	4 168 000	2 664 000	301 000	−1 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 001 000	13 122 000	11 450 000	9 869 000
Expenditure	12 422 000	10 609 000	9 546 000	10 532 000
Operating Profit	1 579 000	2 513 000	1 903 000	−663 000
Financial Income	38 000	10 000	37 000	18 000
Financial Costs	20 000	39 000	29 000	23 000
Financial Balance	18 000	−29 000	8 000	−5 000
Earnings Before Tax	1 597 000	2 483 000	1 910 000	−668 000
Tax	93 000	120 000	0	509 000
Net Income	1 503 000	2 364 000	1 910 000	−1 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	181 000	19 000	64 000
Total Current Assets	4 863 000	3 657 000	2 042 000	1 433 000
Total Assets	5 032 000	3 838 000	2 061 000	1 497 000
Total Retained Equity	3 840 000	2 337 000	−27 000	−1 937 000
Total Equity	4 168 000	2 664 000	301 000	−1 610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	865 000	1 173 000	1 760 000	3 107 000
Total Equity and Debt	5 032 000	3 838 000	2 061 000	1 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 001 000	13 122 000	11 450 000	9 869 000
Other Income	0	0	0	0
Revenue	14 001 000	13 122 000	11 450 000	9 869 000
Cost of Goods Sold	628 000	626 000	3 173 000	3 148 000
Salary Costs	6 715 000	5 896 000	4 875 000	5 758 000
Depreciation	56 000	29 000	42 000	62 000
Impairment	0	0	0	0
Expenditure	12 422 000	10 609 000	9 546 000	10 532 000
Operating Profit	1 579 000	2 513 000	1 903 000	−663 000
Financial Income	38 000	10 000	37 000	18 000
Financial Costs	20 000	39 000	29 000	23 000
Financial Balance	18 000	−29 000	8 000	−5 000
Dividends	0	0	0	0
Net Income	1 503 000	2 364 000	1 910 000	−1 177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	105 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	74 000	18 000	60 000
Total Tangible Assets	102 000	74 000	18 000	60 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	5 000
Total Fixed Assets	170 000	181 000	19 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 965 000	2 388 000	1 205 000	548 000
Total Current Assets	4 863 000	3 657 000	2 042 000	1 433 000
Total Assets	5 032 000	3 838 000	2 061 000	1 497 000
Total Equity	4 168 000	2 664 000	301 000	−1 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	169 000	138 000	380 000	486 000
Unpaid Taxes	794 000	1 002 000	604 000	535 000
Dividends	0	0	0	0
Other Current Debt	989 000	639 000	1 116 000	2 087 000
Total Current Debt	865 000	1 173 000	1 760 000	3 107 000
Total Equity and Debt	5 032 000	3 838 000	2 061 000	1 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,06 %	88,74 %	634,55 %	73,11 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	11,28 %	19,15 %	16,62 %	−6,72 %
Current Ratio	5,62	3,12	1,16	0,46
Quick Ratio	5,62	3,12	1,16	0,46
Equity Ratio	0,83	0,69	0,15	−1,08
Gross Profit Margin	95,51 %	95,23 %	72,29 %	68,1 %