UNIK, KOSMETISK MEDISIN AS

8072 BODØ

Finances

Share Ownership

Return on Equity

9,2 %

Current Ratio

8,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 919 000	2 161 000	2 250 000	2 123 000
Net Income	179 000	232 000	414 000	188 000
Total Assets	2 217 000	2 103 000	1 929 000	2 394 000
Total Equity	1 945 000	1 765 000	1 534 000	2 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 919 000	2 161 000	2 250 000	2 123 000
Expenditure	1 673 000	1 846 000	1 709 000	1 881 000
Operating Profit	245 000	314 000	540 000	243 000
Financial Income	0	0	1 000	1 000
Financial Costs	11 000	10 000	6 000	5 000
Financial Balance	−11 000	−10 000	−5 000	−4 000
Earnings Before Tax	235 000	304 000	535 000	239 000
Tax	55 000	73 000	122 000	51 000
Net Income	179 000	232 000	414 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	32 000	45 000	58 000
Total Current Assets	2 193 000	2 071 000	1 885 000	2 336 000
Total Assets	2 217 000	2 103 000	1 929 000	2 394 000
Total Retained Equity	1 845 000	1 665 000	1 434 000	1 945 000
Total Equity	1 945 000	1 765 000	1 534 000	2 045 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	272 000	338 000	395 000	349 000
Total Equity and Debt	2 217 000	2 103 000	1 929 000	2 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 919 000	2 161 000	2 235 000	2 123 000
Other Income	0	0	15 000	0
Revenue	1 919 000	2 161 000	2 250 000	2 123 000
Cost of Goods Sold	450 000	551 000	684 000	719 000
Salary Costs	979 000	1 003 000	769 000	946 000
Depreciation	8 000	12 000	13 000	20 000
Impairment	0	0	0	0
Expenditure	1 673 000	1 846 000	1 709 000	1 881 000
Operating Profit	245 000	314 000	540 000	243 000
Financial Income	0	0	1 000	1 000
Financial Costs	11 000	10 000	6 000	5 000
Financial Balance	−11 000	−10 000	−5 000	−4 000
Dividends	0	0	25 000	0
Net Income	179 000	232 000	414 000	188 000

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	24 000	32 000	45 000	58 000
Total Tangible Assets	24 000	32 000	45 000	58 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	32 000	45 000	58 000
Stock	118 000	181 000	161 000	216 000
Total Investments	0	0	0	0
Cash, Bank	1 798 000	1 880 000	1 692 000	2 077 000
Total Current Assets	2 193 000	2 071 000	1 885 000	2 336 000
Total Assets	2 217 000	2 103 000	1 929 000	2 394 000
Total Equity	1 945 000	1 765 000	1 534 000	2 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	4 000	0
Unpaid Taxes	119 000	137 000	151 000	193 000
Dividends	0	0	25 000	0
Other Current Debt	94 000	124 000	93 000	105 000
Total Current Debt	272 000	338 000	395 000	349 000
Total Equity and Debt	2 217 000	2 103 000	1 929 000	2 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,2 %	13,14 %	26,99 %	9,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,77 %	14,53 %	24 %	11,45 %
Current Ratio	8,06	6,13	4,77	6,69
Quick Ratio	14,24	13,19	8,06	17,56
Equity Ratio	0,88	0,84	0,8	0,85
Gross Profit Margin	76,55 %	74,5 %	69,6 %	66,13 %