UNION FORVALTNING AS

0252 OSLO

Finances

Share Ownership

Return on Equity

41,24 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 168 000	13 500 000	6 018 000	0
Net Income	2 729 000	178 000	281 000	−17 000
Total Assets	12 620 000	7 955 000	9 496 000	107 000
Total Equity	6 617 000	6 388 000	4 609 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 168 000	13 500 000	6 018 000	0
Expenditure	13 596 000	13 209 000	5 587 000	23 000
Operating Profit	3 571 000	291 000	430 000	−23 000
Financial Income	90 000	3 000	0	10 000
Financial Costs	12 000	57 000	56 000	9 000
Financial Balance	78 000	−54 000	−56 000	1 000
Earnings Before Tax	3 649 000	238 000	374 000	−22 000
Tax	920 000	59 000	94 000	−5 000
Net Income	2 729 000	178 000	281 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 200 000	2 530 000	2 783 000	0
Total Current Assets	10 420 000	5 425 000	6 713 000	107 000
Total Assets	12 620 000	7 955 000	9 496 000	107 000
Total Retained Equity	688 000	459 000	281 000	0
Total Equity	6 617 000	6 388 000	4 609 000	100 000
Total Long-Term Debt	175 000	154 000	4 110 000	7 000
Total Current Debt	5 828 000	1 414 000	776 000	0
Total Equity and Debt	12 620 000	7 955 000	9 496 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 168 000	13 500 000	6 018 000	0
Other Income	0	0	0	0
Revenue	17 168 000	13 500 000	6 018 000	0
Cost of Goods Sold	2 639 000	2 330 000	1 043 000	0
Salary Costs	3 747 000	3 756 000	1 059 000	0
Depreciation	290 000	293 000	145 000	0
Impairment	0	0	0	0
Expenditure	13 596 000	13 209 000	5 587 000	23 000
Operating Profit	3 571 000	291 000	430 000	−23 000
Financial Income	90 000	3 000	0	10 000
Financial Costs	12 000	57 000	56 000	9 000
Financial Balance	78 000	−54 000	−56 000	1 000
Dividends	2 500 000	0	0	0
Net Income	2 729 000	178 000	281 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 200 000	2 490 000	2 783 000	0
Total Intangible Assets	2 200 000	2 490 000	2 783 000	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	40 000	0	0
Total Fixed Assets	2 200 000	2 530 000	2 783 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 633 000	4 449 000	5 367 000	28 000
Total Current Assets	10 420 000	5 425 000	6 713 000	107 000
Total Assets	12 620 000	7 955 000	9 496 000	107 000
Total Equity	6 617 000	6 388 000	4 609 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	154 000	4 110 000	7 000
Creditors	83 000	171 000	188 000	0
Unpaid Taxes	513 000	208 000	164 000	0
Dividends	2 500 000	0	0	0
Other Current Debt	1 833 000	1 019 000	424 000	0
Total Current Debt	5 828 000	1 414 000	776 000	0
Total Equity and Debt	12 620 000	7 955 000	9 496 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,24 %	2,79 %	6,1 %	−17 %
Debt-to-Equity Ratio	0,03	0,02	0,89	0,07
Operating Profit Margin	20,8 %	2,16 %	7,15 %	-
Current Ratio	1,79	3,84	8,65	-
Quick Ratio	1,79	3,84	8,65	-
Equity Ratio	0,52	0,8	0,49	0,93
Gross Profit Margin	84,63 %	82,74 %	82,67 %	-