UNIK PRINT VOSS AS

5705 VOSS

Finances

Share Ownership

Return on Equity

−3,57 %

Current Ratio

2,04

Debt-to-Equity Ratio

−2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	490 000	612 000	433 000	335 000
Net Income	2 000	−19 000	2 000	−21 000
Total Assets	175 000	275 000	223 000	265 000
Total Equity	−56 000	−58 000	−39 000	−40 000

Income (NOK)	2022	2021	2020	2019
Revenue	490 000	612 000	433 000	335 000
Expenditure	474 000	617 000	431 000	357 000
Operating Profit	15 000	−5 000	2 000	−22 000
Financial Income	0	0	0	8 000
Financial Costs	0	14 000	0	0
Financial Balance	0	−14 000	0	8 000
Earnings Before Tax	15 000	−19 000	2 000	−13 000
Tax	13 000	0	0	8 000
Net Income	2 000	−19 000	2 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	53 000	75 000	93 000
Total Current Assets	141 000	222 000	149 000	172 000
Total Assets	175 000	275 000	223 000	265 000
Total Retained Equity	−86 000	−82 000	−63 000	−65 000
Total Equity	−56 000	−58 000	−39 000	−40 000
Total Long-Term Debt	161 000	181 000	220 000	220 000
Total Current Debt	69 000	151 000	42 000	85 000
Total Equity and Debt	175 000	275 000	223 000	265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	489 000	612 000	421 000	335 000
Other Income	0	0	12 000	0
Revenue	490 000	612 000	433 000	335 000
Cost of Goods Sold	116 000	176 000	59 000	−32 000
Salary Costs	187 000	232 000	148 000	139 000
Depreciation	19 000	30 000	75 000	67 000
Impairment	0	0	0	0
Expenditure	474 000	617 000	431 000	357 000
Operating Profit	15 000	−5 000	2 000	−22 000
Financial Income	0	0	0	8 000
Financial Costs	0	14 000	0	0
Financial Balance	0	−14 000	0	8 000
Dividends	0	0	0	0
Net Income	2 000	−19 000	2 000	−21 000

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	15 000	35 000	65 000	83 000
Total Tangible Assets	15 000	35 000	65 000	83 000
Total Fiancial Fixed Assets	18 000	18 000	10 000	10 000
Total Fixed Assets	34 000	53 000	75 000	93 000
Stock	42 000	42 000	88 000	94 000
Total Investments	0	0	0	0
Cash, Bank	31 000	133 000	18 000	35 000
Total Current Assets	141 000	222 000	149 000	172 000
Total Assets	175 000	275 000	223 000	265 000
Total Equity	−56 000	−58 000	−39 000	−40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	181 000	220 000	220 000
Creditors	5 000	48 000	3 000	23 000
Unpaid Taxes	17 000	27 000	9 000	4 000
Dividends	0	0	0	0
Other Current Debt	46 000	87 000	37 000	62 000
Total Current Debt	69 000	151 000	42 000	85 000
Total Equity and Debt	175 000	275 000	223 000	265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,57 %	32,76 %	−5,13 %	52,5 %
Debt-to-Equity Ratio	−2,88	−3,12	−5,64	−5,5
Operating Profit Margin	3,06 %	−0,82 %	0,46 %	−6,57 %
Current Ratio	2,04	1,47	3,55	2,02
Quick Ratio	5,22	2,04	−3,24	−19,11
Equity Ratio	−0,32	−0,21	−0,17	−0,15
Gross Profit Margin	76,33 %	71,24 %	86,37 %	109,55 %