UNI TAK AS

3940 PORSGRUNN

Finances

Return on Equity

19,16 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 032 000	19 392 000	13 750 000	15 349 000
Net Income	156 000	115 000	−59 000	44 000
Total Assets	6 196 000	4 396 000	3 864 000	3 652 000
Total Equity	814 000	658 000	543 000	602 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 032 000	19 392 000	13 750 000	15 349 000
Expenditure	23 813 000	19 234 000	13 812 000	15 281 000
Operating Profit	220 000	159 000	−61 000	68 000
Financial Income	0	0	0	0
Financial Costs	15 000	12 000	15 000	8 000
Financial Balance	−15 000	−12 000	−15 000	−8 000
Earnings Before Tax	205 000	147 000	−76 000	61 000
Tax	49 000	32 000	−16 000	16 000
Net Income	156 000	115 000	−59 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	715 000	593 000	460 000	81 000
Total Current Assets	5 481 000	3 803 000	3 404 000	3 571 000
Total Assets	6 196 000	4 396 000	3 864 000	3 652 000
Total Retained Equity	784 000	628 000	513 000	572 000
Total Equity	814 000	658 000	543 000	602 000
Total Long-Term Debt	262 000	327 000	14 000	2 000
Total Current Debt	5 120 000	3 411 000	3 307 000	3 048 000
Total Equity and Debt	6 196 000	4 396 000	3 864 000	3 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 012 000	19 392 000	13 709 000	15 349 000
Other Income	20 000	0	41 000	0
Revenue	24 032 000	19 392 000	13 750 000	15 349 000
Cost of Goods Sold	14 219 000	10 605 000	7 448 000	10 941 000
Salary Costs	6 329 000	6 370 000	4 647 000	3 117 000
Depreciation	103 000	69 000	30 000	7 000
Impairment	0	0	0	0
Expenditure	23 813 000	19 234 000	13 812 000	15 281 000
Operating Profit	220 000	159 000	−61 000	68 000
Financial Income	0	0	0	0
Financial Costs	15 000	12 000	15 000	8 000
Financial Balance	−15 000	−12 000	−15 000	−8 000
Dividends	0	0	0	0
Net Income	156 000	115 000	−59 000	44 000

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	665 000	543 000	410 000	31 000
Total Tangible Assets	665 000	543 000	410 000	31 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	715 000	593 000	460 000	81 000
Stock	56 000	72 000	65 000	78 000
Total Investments	0	0	0	0
Cash, Bank	1 053 000	774 000	2 198 000	269 000
Total Current Assets	5 481 000	3 803 000	3 404 000	3 571 000
Total Assets	6 196 000	4 396 000	3 864 000	3 652 000
Total Equity	814 000	658 000	543 000	602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	262 000	327 000	14 000	2 000
Creditors	3 191 000	1 436 000	1 632 000	2 000 000
Unpaid Taxes	742 000	859 000	640 000	614 000
Dividends	0	0	0	0
Other Current Debt	1 186 000	1 080 000	776 000	419 000
Total Current Debt	5 120 000	3 411 000	3 307 000	3 048 000
Total Equity and Debt	6 196 000	4 396 000	3 864 000	3 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,16 %	17,48 %	−10,87 %	7,31 %
Debt-to-Equity Ratio	0,32	0,5	0,03	0
Operating Profit Margin	0,92 %	0,82 %	−0,44 %	0,44 %
Current Ratio	1,07	1,11	1,03	1,17
Quick Ratio	1,08	1,14	1,05	1,2
Equity Ratio	0,13	0,15	0,14	0,16
Gross Profit Margin	40,83 %	45,31 %	45,83 %	28,72 %