UNIMETS AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

34,97 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	10 267 000	11 960 000	13 229 000	9 172 000
Net Income	612 000	−1 990 000	901 000	834 000
Total Assets	5 587 000	3 570 000	5 456 000	1 917 000
Total Equity	1 750 000	654 000	1 824 000	924 000

Income (NOK)	2021	2020	2019	2018
Revenue	10 267 000	11 960 000	13 229 000	9 172 000
Expenditure	9 762 000	14 007 000	12 284 000	8 081 000
Operating Profit	505 000	−2 047 000	1 181 000	1 091 000
Financial Income	0	0	0	0
Financial Costs	148 000	175 000	26 000	11 000
Financial Balance	−148 000	−175 000	−26 000	−11 000
Earnings Before Tax	357 000	−2 221 000	1 155 000	1 081 000
Tax	−255 000	−231 000	255 000	247 000
Net Income	612 000	−1 990 000	901 000	834 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	108 000	141 000	0	0
Total Current Assets	5 479 000	3 429 000	5 456 000	1 917 000
Total Assets	5 587 000	3 570 000	5 456 000	1 917 000
Total Retained Equity	356 000	−255 000	1 735 000	834 000
Total Equity	1 750 000	654 000	1 824 000	924 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 837 000	2 916 000	3 632 000	994 000
Total Equity and Debt	5 587 000	3 570 000	5 456 000	1 917 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 457 000	12 705 000	12 561 000	8 940 000
Other Income	810 000	−745 000	667 000	231 000
Revenue	10 267 000	11 960 000	13 229 000	9 172 000
Cost of Goods Sold	2 247 000	2 770 000	3 030 000	1 759 000
Salary Costs	3 310 000	4 822 000	4 363 000	2 889 000
Depreciation	33 000	23 000	0	0
Impairment	0	0	0	0
Expenditure	9 762 000	14 007 000	12 284 000	8 081 000
Operating Profit	505 000	−2 047 000	1 181 000	1 091 000
Financial Income	0	0	0	0
Financial Costs	148 000	175 000	26 000	11 000
Financial Balance	−148 000	−175 000	−26 000	−11 000
Dividends	0	0	0	0
Net Income	612 000	−1 990 000	901 000	834 000

Balance details (NOK)	2021	2020	2019	2018
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	108 000	141 000	0	0
Total Tangible Assets	108 000	141 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	141 000	0	0
Stock	510 000	430 000	237 000	0
Total Investments	0	0	0	0
Cash, Bank	1 156 000	677 000	858 000	1 033 000
Total Current Assets	5 479 000	3 429 000	5 456 000	1 917 000
Total Assets	5 587 000	3 570 000	5 456 000	1 917 000
Total Equity	1 750 000	654 000	1 824 000	924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 788 000	2 092 000	1 728 000	0
Unpaid Taxes	419 000	337 000	1 236 000	486 000
Dividends	0	0	0	0
Other Current Debt	1 630 000	587 000	413 000	261 000
Total Current Debt	3 837 000	2 916 000	3 632 000	994 000
Total Equity and Debt	5 587 000	3 570 000	5 456 000	1 917 000

Financial indicators	2021	2020	2019	2018
Return on Equity	34,97 %	−304,28 %	49,4 %	90,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,92 %	−17,12 %	8,93 %	11,89 %
Current Ratio	1,43	1,18	1,5	1,93
Quick Ratio	1,65	1,38	1,61	1,93
Equity Ratio	0,31	0,18	0,33	0,48
Gross Profit Margin	78,11 %	76,84 %	77,1 %	80,82 %