UNIL AS

0278 OSLO

Finances

Return on Equity

−21,67 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 737 376 000	9 409 889 000	9 690 629 000	8 422 815 000
Net Income	−107 113 000	106 052 000	124 399 000	102 854 000
Total Assets	2 161 503 000	1 445 843 000	1 479 621 000	1 412 475 000
Total Equity	494 336 000	493 021 000	422 069 000	357 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 737 376 000	9 409 889 000	9 690 629 000	8 422 815 000
Expenditure	9 852 036 000	9 266 108 000	9 520 428 000	8 281 146 000
Operating Profit	−114 659 000	143 781 000	170 201 000	141 670 000
Financial Income	30 000	585 000	358 000	3 191 000
Financial Costs	22 538 000	8 286 000	10 965 000	12 780 000
Financial Balance	−22 508 000	−7 701 000	−10 607 000	−9 589 000
Earnings Before Tax	−137 167 000	136 081 000	159 593 000	132 081 000
Tax	−30 054 000	30 029 000	35 195 000	29 226 000
Net Income	−107 113 000	106 052 000	124 399 000	102 854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 142 000	307 557 000	310 590 000	313 879 000
Total Current Assets	1 850 361 000	1 138 286 000	1 169 031 000	1 098 596 000
Total Assets	2 161 503 000	1 445 843 000	1 479 621 000	1 412 475 000
Total Retained Equity	316 461 000	423 574 000	352 622 000	287 741 000
Total Equity	494 336 000	493 021 000	422 069 000	357 187 000
Total Long-Term Debt	301 559 000	301 367 000	301 175 000	300 976 000
Total Current Debt	1 365 609 000	651 456 000	756 377 000	754 312 000
Total Equity and Debt	2 161 503 000	1 445 843 000	1 479 621 000	1 412 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 727 489 000	9 397 998 000	9 676 939 000	8 408 867 000
Other Income	9 888 000	11 891 000	13 690 000	13 948 000
Revenue	9 737 376 000	9 409 889 000	9 690 629 000	8 422 815 000
Cost of Goods Sold	9 459 553 000	8 891 209 000	9 156 279 000	7 940 575 000
Salary Costs	164 235 000	147 679 000	143 951 000	133 406 000
Depreciation	3 377 000	2 747 000	9 443 000	14 762 000
Impairment	0	0	0	0
Expenditure	9 852 036 000	9 266 108 000	9 520 428 000	8 281 146 000
Operating Profit	−114 659 000	143 781 000	170 201 000	141 670 000
Financial Income	30 000	585 000	358 000	3 191 000
Financial Costs	22 538 000	8 286 000	10 965 000	12 780 000
Financial Balance	−22 508 000	−7 701 000	−10 607 000	−9 589 000
Dividends	0	0	0	0
Net Income	−107 113 000	106 052 000	124 399 000	102 854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 714 000	4 242 000	6 316 000	4 102 000
Real Eastate	0	0	1 052 000	1 076 000
Machinery and Plant Facilities	0	4 211 000	3 891 000	9 280 000
Fixtures	8 509 000	0	0	0
Total Tangible Assets	8 509 000	4 211 000	4 944 000	10 356 000
Total Fiancial Fixed Assets	298 920 000	299 105 000	299 330 000	299 422 000
Total Fixed Assets	311 142 000	307 557 000	310 590 000	313 879 000
Stock	872 629 000	473 845 000	556 740 000	389 487 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 850 361 000	1 138 286 000	1 169 031 000	1 098 596 000
Total Assets	2 161 503 000	1 445 843 000	1 479 621 000	1 412 475 000
Total Equity	494 336 000	493 021 000	422 069 000	357 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	301 559 000	301 367 000	301 175 000	300 976 000
Creditors	902 966 000	409 134 000	502 762 000	520 333 000
Unpaid Taxes	137 491 000	112 838 000	115 289 000	102 631 000
Dividends	0	0	0	0
Other Current Debt	325 151 000	111 430 000	117 704 000	114 516 000
Total Current Debt	1 365 609 000	651 456 000	756 377 000	754 312 000
Total Equity and Debt	2 161 503 000	1 445 843 000	1 479 621 000	1 412 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,67 %	21,51 %	29,47 %	28,8 %
Debt-to-Equity Ratio	0,61	0,61	0,71	0,84
Operating Profit Margin	−1,18 %	1,53 %	1,76 %	1,68 %
Current Ratio	1,35	1,75	1,55	1,46
Quick Ratio	3,75	6,41	5,86	3,01
Equity Ratio	0,23	0,34	0,29	0,25
Gross Profit Margin	2,85 %	5,51 %	5,51 %	5,73 %