AS UNICA

2166 OPPAKER

Finances

Share Ownership

Return on Equity

24,44 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 079 000	12 515 000	12 411 000	11 962 000
Net Income	1 067 000	413 000	419 000	282 000
Total Assets	6 895 000	4 752 000	4 492 000	4 682 000
Total Equity	4 365 000	3 299 000	2 886 000	2 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 079 000	12 515 000	12 411 000	11 962 000
Expenditure	14 699 000	12 086 000	11 958 000	11 632 000
Operating Profit	1 381 000	429 000	452 000	330 000
Financial Income	19 000	17 000	13 000	9 000
Financial Costs	41 000	21 000	46 000	57 000
Financial Balance	−22 000	−4 000	−33 000	−48 000
Earnings Before Tax	1 359 000	426 000	419 000	282 000
Tax	293 000	13 000	0	0
Net Income	1 067 000	413 000	419 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	425 000	673 000	546 000
Total Current Assets	6 550 000	4 327 000	3 819 000	4 137 000
Total Assets	6 895 000	4 752 000	4 492 000	4 682 000
Total Retained Equity	3 412 000	2 345 000	1 932 000	1 513 000
Total Equity	4 365 000	3 299 000	2 886 000	2 467 000
Total Long-Term Debt	0	78 000	160 000	238 000
Total Current Debt	2 529 000	1 375 000	1 446 000	1 977 000
Total Equity and Debt	6 895 000	4 752 000	4 492 000	4 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 079 000	12 515 000	12 378 000	11 962 000
Other Income	0	0	33 000	0
Revenue	16 079 000	12 515 000	12 411 000	11 962 000
Cost of Goods Sold	6 928 000	4 835 000	5 212 000	4 850 000
Salary Costs	4 327 000	4 054 000	3 854 000	3 955 000
Depreciation	155 000	161 000	137 000	105 000
Impairment	0	0	0	0
Expenditure	14 699 000	12 086 000	11 958 000	11 632 000
Operating Profit	1 381 000	429 000	452 000	330 000
Financial Income	19 000	17 000	13 000	9 000
Financial Costs	41 000	21 000	46 000	57 000
Financial Balance	−22 000	−4 000	−33 000	−48 000
Dividends	0	0	0	0
Net Income	1 067 000	413 000	419 000	282 000

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	265 000	46 000	101 000	157 000
Fixtures	80 000	370 000	476 000	196 000
Total Tangible Assets	345 000	416 000	578 000	353 000
Total Fiancial Fixed Assets	0	9 000	95 000	193 000
Total Fixed Assets	345 000	425 000	673 000	546 000
Stock	1 137 000	1 379 000	1 094 000	967 000
Total Investments	0	0	0	0
Cash, Bank	3 095 000	2 055 000	1 836 000	1 435 000
Total Current Assets	6 550 000	4 327 000	3 819 000	4 137 000
Total Assets	6 895 000	4 752 000	4 492 000	4 682 000
Total Equity	4 365 000	3 299 000	2 886 000	2 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	78 000	160 000	238 000
Creditors	837 000	402 000	485 000	519 000
Unpaid Taxes	913 000	552 000	555 000	1 057 000
Dividends	0	0	0	0
Other Current Debt	486 000	407 000	405 000	401 000
Total Current Debt	2 529 000	1 375 000	1 446 000	1 977 000
Total Equity and Debt	6 895 000	4 752 000	4 492 000	4 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,44 %	12,52 %	14,52 %	11,43 %
Debt-to-Equity Ratio	0	0,02	0,06	0,1
Operating Profit Margin	8,59 %	3,43 %	3,64 %	2,76 %
Current Ratio	2,59	3,15	2,64	2,09
Quick Ratio	4,71	−1 081,75	10,85	4,1
Equity Ratio	0,63	0,69	0,64	0,53
Gross Profit Margin	56,91 %	61,37 %	58 %	59,45 %