UNILIFT AS

7502 STJØRDAL

Finances

Share Ownership

Return on Equity

3,17 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 236 000	4 998 000	4 908 000	4 950 000
Net Income	19 000	251 000	1 000	763 000
Total Assets	2 663 000	2 250 000	2 627 000	2 054 000
Total Equity	600 000	581 000	330 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 236 000	4 998 000	4 908 000	4 950 000
Expenditure	5 156 000	4 658 000	4 846 000	4 118 000
Operating Profit	80 000	339 000	61 000	832 000
Financial Income	53 000	2 000	76 000	0
Financial Costs	102 000	20 000	136 000	0
Financial Balance	−49 000	−18 000	−60 000	0
Earnings Before Tax	32 000	321 000	1 000	832 000
Tax	12 000	71 000	0	68 000
Net Income	19 000	251 000	1 000	763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 663 000	2 250 000	2 627 000	2 054 000
Total Assets	2 663 000	2 250 000	2 627 000	2 054 000
Total Retained Equity	570 000	551 000	300 000	299 000
Total Equity	600 000	581 000	330 000	329 000
Total Long-Term Debt	4 000	451 000	2 015 000	1 002 000
Total Current Debt	2 059 000	1 218 000	282 000	722 000
Total Equity and Debt	2 663 000	2 250 000	2 627 000	2 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 236 000	4 998 000	4 908 000	4 950 000
Other Income	0	0	0	0
Revenue	5 236 000	4 998 000	4 908 000	4 950 000
Cost of Goods Sold	3 730 000	3 896 000	3 911 000	2 669 000
Salary Costs	468 000	163 000	328 000	770 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 156 000	4 658 000	4 846 000	4 118 000
Operating Profit	80 000	339 000	61 000	832 000
Financial Income	53 000	2 000	76 000	0
Financial Costs	102 000	20 000	136 000	0
Financial Balance	−49 000	−18 000	−60 000	0
Dividends	0	0	0	0
Net Income	19 000	251 000	1 000	763 000

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	2 137 000	1 787 000	1 885 000	425 000
Total Investments	0	0	0	0
Cash, Bank	415 000	141 000	769 000	574 000
Total Current Assets	2 663 000	2 250 000	2 627 000	2 054 000
Total Assets	2 663 000	2 250 000	2 627 000	2 054 000
Total Equity	600 000	581 000	330 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	451 000	2 015 000	1 002 000
Creditors	1 269 000	974 000	118 000	25 000
Unpaid Taxes	302 000	−6 000	128 000	290 000
Dividends	0	0	0	0
Other Current Debt	488 000	191 000	47 000	354 000
Total Current Debt	2 059 000	1 218 000	282 000	722 000
Total Equity and Debt	2 663 000	2 250 000	2 627 000	2 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,17 %	43,2 %	0,3 %	231,91 %
Debt-to-Equity Ratio	0,01	0,78	6,11	3,05
Operating Profit Margin	1,53 %	6,78 %	1,24 %	16,81 %
Current Ratio	1,29	1,85	9,32	2,84
Quick Ratio	−34,14	−3,95	−1,64	6,92
Equity Ratio	0,23	0,26	0,13	0,16
Gross Profit Margin	28,76 %	22,05 %	20,31 %	46,08 %