UNIMASKIN AS

8622 MO I RANA

Finances

Return on Equity

58,79 %

Current Ratio

1,79

Debt-to-Equity Ratio

4,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 489 000	32 686 000	17 068 000	23 716 000
Net Income	1 545 000	1 707 000	563 000	1 718 000
Total Assets	21 795 000	25 358 000	21 442 000	25 189 000
Total Equity	2 628 000	6 694 000	6 487 000	6 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 489 000	32 686 000	17 068 000	23 716 000
Expenditure	31 576 000	30 160 000	17 541 000	21 094 000
Operating Profit	2 128 000	2 674 000	1 089 000	2 622 000
Financial Income	100 000	15 000	28 000	137 000
Financial Costs	243 000	407 000	392 000	544 000
Financial Balance	−143 000	−392 000	−364 000	−407 000
Earnings Before Tax	1 985 000	2 283 000	725 000	2 215 000
Tax	440 000	576 000	162 000	496 000
Net Income	1 545 000	1 707 000	563 000	1 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 844 000	12 085 000	14 480 000	14 920 000
Total Current Assets	12 951 000	13 273 000	6 961 000	10 269 000
Total Assets	21 795 000	25 358 000	21 442 000	25 189 000
Total Retained Equity	2 410 000	6 294 000	6 087 000	6 024 000
Total Equity	2 628 000	6 694 000	6 487 000	6 424 000
Total Long-Term Debt	11 922 000	12 748 000	11 521 000	12 468 000
Total Current Debt	7 246 000	5 916 000	3 434 000	6 297 000
Total Equity and Debt	21 795 000	25 358 000	21 442 000	25 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 399 000	32 184 000	14 716 000	22 434 000
Other Income	90 000	502 000	2 352 000	1 282 000
Revenue	33 489 000	32 686 000	17 068 000	23 716 000
Cost of Goods Sold	11 855 000	13 258 000	4 256 000	6 915 000
Salary Costs	11 212 000	9 737 000	7 183 000	8 354 000
Depreciation	2 277 000	2 558 000	2 332 000	2 106 000
Impairment	0	0	0	0
Expenditure	31 576 000	30 160 000	17 541 000	21 094 000
Operating Profit	2 128 000	2 674 000	1 089 000	2 622 000
Financial Income	100 000	15 000	28 000	137 000
Financial Costs	243 000	407 000	392 000	544 000
Financial Balance	−143 000	−392 000	−364 000	−407 000
Dividends	0	1 500 000	500 000	3 000 000
Net Income	1 545 000	1 707 000	563 000	1 718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 817 000	5 125 000	5 432 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 652 000	6 965 000	8 942 000	8 943 000
Total Tangible Assets	8 652 000	11 782 000	14 066 000	14 375 000
Total Fiancial Fixed Assets	192 000	303 000	414 000	545 000
Total Fixed Assets	8 844 000	12 085 000	14 480 000	14 920 000
Stock	2 232 000	1 956 000	1 562 000	200 000
Total Investments	0	0	0	0
Cash, Bank	6 283 000	5 430 000	2 442 000	6 069 000
Total Current Assets	12 951 000	13 273 000	6 961 000	10 269 000
Total Assets	21 795 000	25 358 000	21 442 000	25 189 000
Total Equity	2 628 000	6 694 000	6 487 000	6 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 922 000	12 748 000	11 521 000	12 468 000
Creditors	1 005 000	1 477 000	527 000	927 000
Unpaid Taxes	1 122 000	1 195 000	460 000	1 244 000
Dividends	0	1 500 000	500 000	3 000 000
Other Current Debt	5 119 000	1 744 000	1 947 000	1 127 000
Total Current Debt	7 246 000	5 916 000	3 434 000	6 297 000
Total Equity and Debt	21 795 000	25 358 000	21 442 000	25 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,79 %	25,5 %	8,68 %	26,74 %
Debt-to-Equity Ratio	4,54	1,9	1,78	1,94
Operating Profit Margin	6,35 %	8,18 %	6,38 %	11,06 %
Current Ratio	1,79	2,24	2,03	1,63
Quick Ratio	2,58	3,35	3,72	1,68
Equity Ratio	0,12	0,26	0,3	0,26
Gross Profit Margin	64,6 %	59,44 %	75,06 %	70,84 %