UNILEVER NORGE AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

−5,42 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 367 000	580 806 000	474 654 000	412 860 000
Net Income	−2 762 000	108 425 000	32 230 000	−665 000
Total Assets	134 578 000	299 749 000	213 597 000	154 969 000
Total Equity	50 922 000	53 684 000	53 070 000	52 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 367 000	580 806 000	474 654 000	412 860 000
Expenditure	367 625 000	441 304 000	473 455 000	413 980 000
Operating Profit	−2 258 000	139 502 000	1 199 000	−1 120 000
Financial Income	3 094 000	1 533 000	5 538 000	1 813 000
Financial Costs	2 133 000	1 991 000	1 137 000	806 000
Financial Balance	961 000	−458 000	4 401 000	1 007 000
Earnings Before Tax	−2 025 000	139 042 000	5 600 000	−113 000
Tax	738 000	30 617 000	−26 630 000	552 000
Net Income	−2 762 000	108 425 000	32 230 000	−665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 927 000	10 515 000	10 712 000	10 318 000
Total Current Assets	128 651 000	289 234 000	202 885 000	144 651 000
Total Assets	134 578 000	299 749 000	213 597 000	154 969 000
Total Retained Equity	−5 548 000	−2 786 000	−3 399 000	−3 788 000
Total Equity	50 922 000	53 684 000	53 070 000	52 681 000
Total Long-Term Debt	0	0	0	638 000
Total Current Debt	83 656 000	246 065 000	160 527 000	101 650 000
Total Equity and Debt	134 578 000	299 749 000	213 597 000	154 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	362 997 000	454 764 000	474 654 000	412 860 000
Other Income	2 370 000	126 042 000	0	0
Revenue	365 367 000	580 806 000	474 654 000	412 860 000
Cost of Goods Sold	221 289 000	256 157 000	271 631 000	233 715 000
Salary Costs	44 113 000	35 962 000	39 835 000	35 224 000
Depreciation	860 000	1 171 000	1 427 000	1 582 000
Impairment	4 487 000	0	0	0
Expenditure	367 625 000	441 304 000	473 455 000	413 980 000
Operating Profit	−2 258 000	139 502 000	1 199 000	−1 120 000
Financial Income	3 094 000	1 533 000	5 538 000	1 813 000
Financial Costs	2 133 000	1 991 000	1 137 000	806 000
Financial Balance	961 000	−458 000	4 401 000	1 007 000
Dividends	0	108 425 000	32 230 000	0
Net Income	−2 762 000	108 425 000	32 230 000	−665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	5 309 000	5 310 000	4 487 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 843 000	4 759 000	5 181 000	5 831 000
Total Tangible Assets	5 843 000	4 759 000	5 181 000	5 831 000
Total Fiancial Fixed Assets	0	447 000	221 000	0
Total Fixed Assets	5 927 000	10 515 000	10 712 000	10 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 600 000	1 692 000	1 536 000	1 443 000
Total Current Assets	128 651 000	289 234 000	202 885 000	144 651 000
Total Assets	134 578 000	299 749 000	213 597 000	154 969 000
Total Equity	50 922 000	53 684 000	53 070 000	52 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	638 000
Creditors	37 666 000	47 238 000	59 198 000	59 740 000
Unpaid Taxes	10 217 000	15 881 000	16 767 000	12 832 000
Dividends	0	108 425 000	32 230 000	0
Other Current Debt	35 773 000	43 731 000	82 674 000	28 652 000
Total Current Debt	83 656 000	246 065 000	160 527 000	101 650 000
Total Equity and Debt	134 578 000	299 749 000	213 597 000	154 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,42 %	201,97 %	60,73 %	−1,26 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−0,62 %	24,02 %	0,25 %	−0,27 %
Current Ratio	1,54	1,18	1,26	1,42
Quick Ratio	1,54	1,18	1,26	1,42
Equity Ratio	0,38	0,18	0,25	0,34
Gross Profit Margin	39,43 %	55,9 %	42,77 %	43,39 %