UNOPAX AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

−7,56 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 379 000	21 571 000	18 431 000	3 612 000
Net Income	107 000	870 000	215 000	−2 443 000
Total Assets	10 316 000	6 118 000	9 434 000	3 254 000
Total Equity	−1 416 000	−1 523 000	−2 393 000	−4 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 379 000	21 571 000	18 431 000	3 612 000
Expenditure	18 026 000	20 597 000	18 107 000	5 926 000
Operating Profit	352 000	974 000	324 000	−2 313 000
Financial Income	156 000	205 000	70 000	1 000
Financial Costs	401 000	309 000	179 000	131 000
Financial Balance	−245 000	−104 000	−109 000	−130 000
Earnings Before Tax	107 000	870 000	215 000	−2 443 000
Tax	0	0	0	0
Net Income	107 000	870 000	215 000	−2 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	712 000	1 105 000	1 562 000
Total Current Assets	9 997 000	5 406 000	8 330 000	1 692 000
Total Assets	10 316 000	6 118 000	9 434 000	3 254 000
Total Retained Equity	−4 200 000	−4 307 000	−5 177 000	−5 747 000
Total Equity	−1 416 000	−1 523 000	−2 393 000	−4 217 000
Total Long-Term Debt	832 000	1 158 000	1 719 000	4 329 000
Total Current Debt	10 900 000	6 483 000	10 108 000	3 141 000
Total Equity and Debt	10 316 000	6 118 000	9 434 000	3 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 450 000	21 053 000	17 739 000	3 248 000
Other Income	928 000	518 000	691 000	364 000
Revenue	18 379 000	21 571 000	18 431 000	3 612 000
Cost of Goods Sold	11 641 000	14 102 000	13 080 000	2 142 000
Salary Costs	3 689 000	3 372 000	2 650 000	1 601 000
Depreciation	392 000	393 000	457 000	354 000
Impairment	0	0	0	0
Expenditure	18 026 000	20 597 000	18 107 000	5 926 000
Operating Profit	352 000	974 000	324 000	−2 313 000
Financial Income	156 000	205 000	70 000	1 000
Financial Costs	401 000	309 000	179 000	131 000
Financial Balance	−245 000	−104 000	−109 000	−130 000
Dividends	0	0	0	0
Net Income	107 000	870 000	215 000	−2 443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	306 000	677 000	1 049 000	1 421 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	35 000	56 000	141 000
Total Tangible Assets	14 000	35 000	56 000	141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	320 000	712 000	1 105 000	1 562 000
Stock	1 280 000	847 000	361 000	407 000
Total Investments	0	0	0	0
Cash, Bank	64 000	1 682 000	64 000	59 000
Total Current Assets	9 997 000	5 406 000	8 330 000	1 692 000
Total Assets	10 316 000	6 118 000	9 434 000	3 254 000
Total Equity	−1 416 000	−1 523 000	−2 393 000	−4 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	832 000	1 158 000	1 719 000	4 329 000
Creditors	3 137 000	2 410 000	3 357 000	1 440 000
Unpaid Taxes	1 294 000	1 246 000	1 086 000	122 000
Dividends	0	0	0	0
Other Current Debt	2 333 000	872 000	3 328 000	1 071 000
Total Current Debt	10 900 000	6 483 000	10 108 000	3 141 000
Total Equity and Debt	10 316 000	6 118 000	9 434 000	3 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,56 %	−57,12 %	−8,98 %	57,93 %
Debt-to-Equity Ratio	−0,59	−0,76	−0,72	−1,03
Operating Profit Margin	1,92 %	4,52 %	1,76 %	−64,04 %
Current Ratio	0,92	0,83	0,82	0,54
Quick Ratio	1,04	0,96	0,85	0,62
Equity Ratio	−0,14	−0,25	−0,25	−1,3
Gross Profit Margin	36,66 %	34,63 %	29,03 %	40,7 %