UNITECH MACHINES AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

4,1 %

Current Ratio

7,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 122 000	4 489 000	4 298 000	6 359 000
Net Income	182 000	193 000	712 000	1 630 000
Total Assets	5 125 000	4 985 000	4 724 000	5 679 000
Total Equity	4 439 000	4 307 000	4 164 000	3 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 122 000	4 489 000	4 298 000	6 359 000
Expenditure	3 912 000	4 234 000	3 345 000	4 321 000
Operating Profit	210 000	256 000	953 000	2 037 000
Financial Income	54 000	37 000	93 000	40 000
Financial Costs	13 000	51 000	147 000	95 000
Financial Balance	41 000	−14 000	−54 000	−55 000
Earnings Before Tax	251 000	242 000	898 000	1 982 000
Tax	69 000	49 000	186 000	352 000
Net Income	182 000	193 000	712 000	1 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	53 000	59 000	51 000
Total Current Assets	5 046 000	4 932 000	4 664 000	5 628 000
Total Assets	5 125 000	4 985 000	4 724 000	5 679 000
Total Retained Equity	4 339 000	4 207 000	4 064 000	3 452 000
Total Equity	4 439 000	4 307 000	4 164 000	3 552 000
Total Long-Term Debt	0	2 000	0	9 000
Total Current Debt	687 000	676 000	559 000	2 117 000
Total Equity and Debt	5 125 000	4 985 000	4 724 000	5 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 122 000	4 489 000	4 298 000	6 359 000
Other Income	0	0	0	0
Revenue	4 122 000	4 489 000	4 298 000	6 359 000
Cost of Goods Sold	1 806 000	1 994 000	1 805 000	2 483 000
Salary Costs	1 392 000	1 644 000	1 232 000	1 233 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 912 000	4 234 000	3 345 000	4 321 000
Operating Profit	210 000	256 000	953 000	2 037 000
Financial Income	54 000	37 000	93 000	40 000
Financial Costs	13 000	51 000	147 000	95 000
Financial Balance	41 000	−14 000	−54 000	−55 000
Dividends	50 000	50 000	100 000	300 000
Net Income	182 000	193 000	712 000	1 630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	40 000	53 000	59 000	51 000
Total Fixed Assets	80 000	53 000	59 000	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 404 000	4 248 000	4 200 000	4 371 000
Total Current Assets	5 046 000	4 932 000	4 664 000	5 628 000
Total Assets	5 125 000	4 985 000	4 724 000	5 679 000
Total Equity	4 439 000	4 307 000	4 164 000	3 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	9 000
Creditors	116 000	74 000	10 000	0
Unpaid Taxes	335 000	410 000	189 000	227 000
Dividends	50 000	50 000	100 000	300 000
Other Current Debt	115 000	122 000	113 000	1 262 000
Total Current Debt	687 000	676 000	559 000	2 117 000
Total Equity and Debt	5 125 000	4 985 000	4 724 000	5 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,1 %	4,48 %	17,1 %	45,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,09 %	5,7 %	22,17 %	32,03 %
Current Ratio	7,34	7,3	8,34	2,66
Quick Ratio	7,34	7,3	8,34	2,66
Equity Ratio	0,87	0,86	0,88	0,63
Gross Profit Margin	56,19 %	55,58 %	58 %	60,95 %