UNIKE MIDTÅSEN AS

3226 SANDEFJORD

Finances

Share Ownership

Return on Equity

42,18 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 813 000	5 101 000	3 646 000	4 734 000
Net Income	1 298 000	521 000	446 000	861 000
Total Assets	6 256 000	4 634 000	2 131 000	2 486 000
Total Equity	3 077 000	1 778 000	1 257 000	1 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 813 000	5 101 000	3 646 000	4 734 000
Expenditure	7 158 000	4 414 000	3 061 000	3 629 000
Operating Profit	1 656 000	687 000	586 000	1 105 000
Financial Income	22 000	2 000	1 000	1 000
Financial Costs	2 000	11 000	7 000	5 000
Financial Balance	20 000	−9 000	−6 000	−4 000
Earnings Before Tax	1 676 000	678 000	579 000	1 101 000
Tax	378 000	157 000	134 000	240 000
Net Income	1 298 000	521 000	446 000	861 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 606 000	3 328 000	1 684 000	1 472 000
Total Current Assets	1 650 000	1 307 000	448 000	1 015 000
Total Assets	6 256 000	4 634 000	2 131 000	2 486 000
Total Retained Equity	2 927 000	1 628 000	1 107 000	1 161 000
Total Equity	3 077 000	1 778 000	1 257 000	1 611 000
Total Long-Term Debt	0	690 000	500 000	240 000
Total Current Debt	3 179 000	2 166 000	375 000	635 000
Total Equity and Debt	6 256 000	4 634 000	2 131 000	2 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 653 000	3 986 000	3 573 000	4 622 000
Other Income	161 000	1 115 000	74 000	112 000
Revenue	8 813 000	5 101 000	3 646 000	4 734 000
Cost of Goods Sold	1 398 000	649 000	798 000	1 137 000
Salary Costs	2 830 000	1 091 000	853 000	990 000
Depreciation	70 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	7 158 000	4 414 000	3 061 000	3 629 000
Operating Profit	1 656 000	687 000	586 000	1 105 000
Financial Income	22 000	2 000	1 000	1 000
Financial Costs	2 000	11 000	7 000	5 000
Financial Balance	20 000	−9 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	1 298 000	521 000	446 000	861 000

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	12 000	82 000	152 000	222 000
Total Tangible Assets	12 000	82 000	152 000	222 000
Total Fiancial Fixed Assets	4 594 000	3 246 000	1 532 000	1 250 000
Total Fixed Assets	4 606 000	3 328 000	1 684 000	1 472 000
Stock	274 000	343 000	156 000	0
Total Investments	0	0	0	0
Cash, Bank	97 000	596 000	95 000	749 000
Total Current Assets	1 650 000	1 307 000	448 000	1 015 000
Total Assets	6 256 000	4 634 000	2 131 000	2 486 000
Total Equity	3 077 000	1 778 000	1 257 000	1 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	690 000	500 000	240 000
Creditors	2 102 000	1 726 000	96 000	165 000
Unpaid Taxes	336 000	100 000	44 000	93 000
Dividends	0	0	0	0
Other Current Debt	363 000	183 000	102 000	138 000
Total Current Debt	3 179 000	2 166 000	375 000	635 000
Total Equity and Debt	6 256 000	4 634 000	2 131 000	2 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,18 %	29,3 %	35,48 %	53,45 %
Debt-to-Equity Ratio	0	0,39	0,4	0,15
Operating Profit Margin	18,79 %	13,47 %	16,07 %	23,34 %
Current Ratio	0,52	0,6	1,19	1,6
Quick Ratio	0,57	0,72	2,05	1,6
Equity Ratio	0,49	0,38	0,59	0,65
Gross Profit Margin	84,14 %	87,28 %	78,11 %	75,98 %