UNIWISE NORGE

3721 SKIEN

Finances

Share Ownership

Return on Equity

26,25 %

Current Ratio

2,24

Debt-to-Equity Ratio

0,22

Key figures (DKK)	2020	2019	2018
Revenue	19 451 000	14 861 000	14 006 000
Net Income	1 311 000	934 000	122 000
Total Assets	9 050 000	3 854 000	5 906 000
Total Equity	4 994 000	2 108 000	3 338 000

Income (DKK)	2020	2019	2018
Revenue	19 451 000	14 861 000	14 006 000
Expenditure	16 617 000	13 615 000	13 785 000
Operating Profit	2 834 000	1 246 000	222 000
Financial Income	−808 000	1 000	5 000
Financial Costs	87 000	12 000	57 000
Financial Balance	−895 000	−11 000	−52 000
Earnings Before Tax	1 939 000	1 235 000	170 000
Tax	627 000	300 000	48 000
Net Income	1 311 000	934 000	122 000

Balance (DKK)	2020	2019	2018
Total Fixed Assets	2 472 000	−1 629 000	683 000
Total Current Assets	6 579 000	5 483 000	5 223 000
Total Assets	9 050 000	3 854 000	5 906 000
Total Retained Equity	0	0	0
Total Equity	4 994 000	2 108 000	3 338 000
Total Long-Term Debt	1 117 000	141 000	173 000
Total Current Debt	2 939 000	1 605 000	2 395 000
Total Equity and Debt	9 050 000	3 854 000	5 906 000

Cash flow (DKK)	2020	2019	2018
Sales Income	19 451 000	14 515 000	12 516 000
Other Income	0	346 000	1 489 000
Revenue	19 451 000	14 861 000	14 006 000
Cost of Goods Sold	3 849 000	2 572 000	3 631 000
Salary Costs	10 584 000	8 885 000	7 615 000
Depreciation	94 000	130 000	616 000
Impairment	0	0	0
Expenditure	16 617 000	13 615 000	13 785 000
Operating Profit	2 834 000	1 246 000	222 000
Financial Income	−808 000	1 000	5 000
Financial Costs	87 000	12 000	57 000
Financial Balance	−895 000	−11 000	−52 000
Dividends	0	0	0
Net Income	1 311 000	934 000	122 000

Balance details (DKK)	2020	2019	2018
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	243 000	−1 756 000	683 000
Total Tangible Assets	243 000	−1 756 000	683 000
Total Fiancial Fixed Assets	2 229 000	128 000	0
Total Fixed Assets	2 472 000	−1 629 000	683 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 948 000	1 514 000	1 291 000
Total Current Assets	6 579 000	5 483 000	5 223 000
Total Assets	9 050 000	3 854 000	5 906 000
Total Equity	4 994 000	2 108 000	3 338 000
Short-Term Group Debt	15 000	0	0
Total Long-Term Debt	1 117 000	141 000	173 000
Creditors	544 000	0	0
Unpaid Taxes	0	−124 000	41 000
Dividends	0	0	0
Other Current Debt	1 894 000	1 729 000	2 375 000
Total Current Debt	2 939 000	1 605 000	2 395 000
Total Equity and Debt	9 050 000	3 854 000	5 906 000

Financial indicators	2020	2019	2018
Return on Equity	26,25 %	44,31 %	3,65 %
Debt-to-Equity Ratio	0,22	0,07	0,05
Operating Profit Margin	14,57 %	8,38 %	1,59 %
Current Ratio	2,24	3,42	2,18
Quick Ratio	2,24	3,42	2,18
Equity Ratio	0,55	0,55	0,57
Gross Profit Margin	80,21 %	82,69 %	74,08 %