UNISEAL AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

36,04 %

Current Ratio

13,65

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	243 000	195 000	139 000
Net Income	102 000	110 000	86 000	39 000
Total Assets	737 000	619 000	490 000	389 000
Total Equity	283 000	181 000	70 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	243 000	195 000	139 000
Expenditure	120 000	103 000	98 000	100 000
Operating Profit	131 000	141 000	97 000	38 000
Financial Income	2 000	1 000	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	1 000	1 000	−1 000	0
Earnings Before Tax	131 000	142 000	96 000	39 000
Tax	29 000	31 000	10 000	0
Net Income	102 000	110 000	86 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	737 000	619 000	490 000	389 000
Total Assets	737 000	619 000	490 000	389 000
Total Retained Equity	253 000	151 000	40 000	−46 000
Total Equity	283 000	181 000	70 000	−16 000
Total Long-Term Debt	400 000	399 000	399 000	399 000
Total Current Debt	54 000	39 000	21 000	6 000
Total Equity and Debt	737 000	619 000	490 000	389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	243 000	195 000	139 000
Other Income	0	0	0	0
Revenue	250 000	243 000	195 000	139 000
Cost of Goods Sold	15 000	13 000	9 000	5 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	120 000	103 000	98 000	100 000
Operating Profit	131 000	141 000	97 000	38 000
Financial Income	2 000	1 000	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	1 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	102 000	110 000	86 000	39 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	347 000	327 000	309 000	284 000
Total Investments	0	0	0	0
Cash, Bank	319 000	252 000	162 000	63 000
Total Current Assets	737 000	619 000	490 000	389 000
Total Assets	737 000	619 000	490 000	389 000
Total Equity	283 000	181 000	70 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	399 000	399 000	399 000
Creditors	9 000	2 000	6 000	0
Unpaid Taxes	16 000	5 000	5 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	54 000	39 000	21 000	6 000
Total Equity and Debt	737 000	619 000	490 000	389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,04 %	60,77 %	122,86 %	−243,75 %
Debt-to-Equity Ratio	1,41	2,2	5,7	−24,94
Operating Profit Margin	52,4 %	58,02 %	49,74 %	27,34 %
Current Ratio	13,65	15,87	23,33	64,83
Quick Ratio	−2,52	−2,15	−1,7	−1,4
Equity Ratio	0,38	0,29	0,14	−0,04
Gross Profit Margin	94 %	94,65 %	95,38 %	96,4 %