UNISPORT SCANDINAVIA AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

21,12 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 716 000	223 180 000	166 161 000	178 861 000
Net Income	2 027 000	−15 061 000	−32 307 000	−23 854 000
Total Assets	37 398 000	56 555 000	51 677 000	71 444 000
Total Equity	9 597 000	7 570 000	1 131 000	8 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 716 000	223 180 000	166 161 000	178 861 000
Expenditure	247 327 000	237 735 000	198 416 000	202 523 000
Operating Profit	389 000	−14 556 000	−32 254 000	−23 663 000
Financial Income	2 324 000	144 000	3 765 000	1 803 000
Financial Costs	685 000	649 000	3 819 000	1 994 000
Financial Balance	1 639 000	−505 000	−54 000	−191 000
Earnings Before Tax	2 027 000	−15 061 000	−32 307 000	−23 854 000
Tax	0	0	0	0
Net Income	2 027 000	−15 061 000	−32 307 000	−23 854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 915 000	14 989 000	17 622 000	20 709 000
Total Current Assets	26 483 000	41 567 000	34 054 000	50 735 000
Total Assets	37 398 000	56 555 000	51 677 000	71 444 000
Total Retained Equity	9 427 000	7 400 000	971 000	8 147 000
Total Equity	9 597 000	7 570 000	1 131 000	8 297 000
Total Long-Term Debt	0	879 000	559 000	559 000
Total Current Debt	27 801 000	48 107 000	49 986 000	62 588 000
Total Equity and Debt	37 398 000	56 555 000	51 677 000	71 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 756 000	223 133 000	166 087 000	178 765 000
Other Income	−40 000	47 000	75 000	95 000
Revenue	247 716 000	223 180 000	166 161 000	178 861 000
Cost of Goods Sold	195 542 000	185 675 000	144 764 000	150 802 000
Salary Costs	25 189 000	27 592 000	32 172 000	29 188 000
Depreciation	3 270 000	3 251 000	3 294 000	3 488 000
Impairment	0	0	0	0
Expenditure	247 327 000	237 735 000	198 416 000	202 523 000
Operating Profit	389 000	−14 556 000	−32 254 000	−23 663 000
Financial Income	2 324 000	144 000	3 765 000	1 803 000
Financial Costs	685 000	649 000	3 819 000	1 994 000
Financial Balance	1 639 000	−505 000	−54 000	−191 000
Dividends	0	0	0	0
Net Income	2 027 000	−15 061 000	−32 307 000	−23 854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 611 000	13 642 000	16 674 000	19 649 000
Total Intangible Assets	10 640 000	13 642 000	16 675 000	19 659 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	275 000	468 000	388 000	490 000
Total Tangible Assets	275 000	468 000	388 000	490 000
Total Fiancial Fixed Assets	0	879 000	559 000	559 000
Total Fixed Assets	10 915 000	14 989 000	17 622 000	20 709 000
Stock	3 615 000	4 706 000	5 538 000	7 171 000
Total Investments	0	0	0	0
Cash, Bank	958 000	1 227 000	1 719 000	2 572 000
Total Current Assets	26 483 000	41 567 000	34 054 000	50 735 000
Total Assets	37 398 000	56 555 000	51 677 000	71 444 000
Total Equity	9 597 000	7 570 000	1 131 000	8 297 000
Short-Term Group Debt	1 383 000	2 728 000	3 667 000	5 775 000
Total Long-Term Debt	0	879 000	559 000	559 000
Creditors	6 496 000	14 355 000	14 900 000	13 480 000
Unpaid Taxes	3 221 000	11 338 000	4 860 000	4 637 000
Dividends	0	0	0	0
Other Current Debt	16 700 000	19 686 000	26 559 000	38 695 000
Total Current Debt	27 801 000	48 107 000	49 986 000	62 588 000
Total Equity and Debt	37 398 000	56 555 000	51 677 000	71 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,12 %	−198,96 %	−2 856,5 %	−287,5 %
Debt-to-Equity Ratio	0	0,12	0,49	0,07
Operating Profit Margin	0,16 %	−6,52 %	−19,41 %	−13,23 %
Current Ratio	0,95	0,86	0,68	0,81
Quick Ratio	1,09	0,96	0,77	0,92
Equity Ratio	0,26	0,13	0,02	0,12
Gross Profit Margin	21,06 %	16,8 %	12,88 %	15,69 %