UNILON AS

0256 OSLO

Finances

Share Ownership

Return on Equity

−22,65 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 950 000	6 909 000	7 988 000	7 036 000
Net Income	−253 000	−583 000	843 000	63 000
Total Assets	2 498 000	2 776 000	3 395 000	2 239 000
Total Equity	1 117 000	1 370 000	1 953 000	1 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 950 000	6 909 000	7 988 000	7 036 000
Expenditure	8 202 000	7 494 000	6 836 000	6 960 000
Operating Profit	−251 000	−584 000	1 151 000	75 000
Financial Income	3 000	5 000	2 000	2 000
Financial Costs	5 000	3 000	46 000	2 000
Financial Balance	−2 000	2 000	−44 000	0
Earnings Before Tax	−253 000	−583 000	1 107 000	75 000
Tax	0	0	264 000	13 000
Net Income	−253 000	−583 000	843 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	131 000	169 000
Total Current Assets	2 498 000	2 776 000	3 263 000	2 070 000
Total Assets	2 498 000	2 776 000	3 395 000	2 239 000
Total Retained Equity	834 000	1 087 000	1 670 000	827 000
Total Equity	1 117 000	1 370 000	1 953 000	1 109 000
Total Long-Term Debt	0	104 000	104 000	104 000
Total Current Debt	1 381 000	1 302 000	1 338 000	1 026 000
Total Equity and Debt	2 498 000	2 776 000	3 395 000	2 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 933 000	6 909 000	7 895 000	7 104 000
Other Income	16 000	0	92 000	−68 000
Revenue	7 950 000	6 909 000	7 988 000	7 036 000
Cost of Goods Sold	2 944 000	2 171 000	2 473 000	1 707 000
Salary Costs	4 212 000	3 918 000	3 270 000	3 971 000
Depreciation	0	0	31 000	41 000
Impairment	0	0	0	0
Expenditure	8 202 000	7 494 000	6 836 000	6 960 000
Operating Profit	−251 000	−584 000	1 151 000	75 000
Financial Income	3 000	5 000	2 000	2 000
Financial Costs	5 000	3 000	46 000	2 000
Financial Balance	−2 000	2 000	−44 000	0
Dividends	0	0	0	0
Net Income	−253 000	−583 000	843 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	31 000
Total Tangible Assets	0	0	0	31 000
Total Fiancial Fixed Assets	0	0	131 000	131 000
Total Fixed Assets	0	0	131 000	169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 837 000	1 624 000	2 311 000	1 544 000
Total Current Assets	2 498 000	2 776 000	3 263 000	2 070 000
Total Assets	2 498 000	2 776 000	3 395 000	2 239 000
Total Equity	1 117 000	1 370 000	1 953 000	1 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	104 000	104 000	104 000
Creditors	454 000	305 000	−3 000	81 000
Unpaid Taxes	568 000	655 000	817 000	618 000
Dividends	0	0	0	0
Other Current Debt	359 000	342 000	273 000	308 000
Total Current Debt	1 381 000	1 302 000	1 338 000	1 026 000
Total Equity and Debt	2 498 000	2 776 000	3 395 000	2 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,65 %	−42,55 %	43,16 %	5,68 %
Debt-to-Equity Ratio	0	0,08	0,05	0,09
Operating Profit Margin	−3,16 %	−8,45 %	14,41 %	1,07 %
Current Ratio	1,81	2,13	2,44	2,02
Quick Ratio	1,81	2,13	2,44	2,02
Equity Ratio	0,45	0,49	0,58	0,5
Gross Profit Margin	62,97 %	68,58 %	69,04 %	75,74 %