NINE UNITED NORWAY AS

0255 OSLO

Finances

Share Ownership

Return on Equity

9,12 %

Current Ratio

5,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 273 000	5 995 000	4 141 000	3 303 000
Net Income	473 000	1 863 000	726 000	−567 000
Total Assets	6 239 000	5 961 000	3 549 000	1 787 000
Total Equity	5 184 000	4 711 000	2 848 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 273 000	5 995 000	4 141 000	3 303 000
Expenditure	2 669 000	3 595 000	3 223 000	3 864 000
Operating Profit	605 000	2 399 000	919 000	−561 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	7 000	193 000	6 000
Financial Balance	−7 000	−7 000	−193 000	−5 000
Earnings Before Tax	598 000	2 392 000	726 000	−567 000
Tax	126 000	529 000	0	0
Net Income	473 000	1 863 000	726 000	−567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	340 000	429 000	191 000
Total Current Assets	5 941 000	5 622 000	3 120 000	1 596 000
Total Assets	6 239 000	5 961 000	3 549 000	1 787 000
Total Retained Equity	2 034 000	1 561 000	−302 000	−1 029 000
Total Equity	5 184 000	4 711 000	2 848 000	−29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 055 000	1 250 000	701 000	1 815 000
Total Equity and Debt	6 239 000	5 961 000	3 549 000	1 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 273 000	5 995 000	4 141 000	3 303 000
Other Income	0	0	0	0
Revenue	3 273 000	5 995 000	4 141 000	3 303 000
Cost of Goods Sold	341 000	219 000	329 000	434 000
Salary Costs	1 160 000	1 762 000	1 512 000	2 220 000
Depreciation	79 000	130 000	127 000	60 000
Impairment	0	0	0	0
Expenditure	2 669 000	3 595 000	3 223 000	3 864 000
Operating Profit	605 000	2 399 000	919 000	−561 000
Financial Income	0	0	0	1 000
Financial Costs	7 000	7 000	193 000	6 000
Financial Balance	−7 000	−7 000	−193 000	−5 000
Dividends	0	0	0	0
Net Income	473 000	1 863 000	726 000	−567 000

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	299 000	340 000	429 000	191 000
Total Tangible Assets	299 000	340 000	429 000	191 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	299 000	340 000	429 000	191 000
Stock	653 000	710 000	555 000	317 000
Total Investments	0	0	0	0
Cash, Bank	4 629 000	4 132 000	1 810 000	228 000
Total Current Assets	5 941 000	5 622 000	3 120 000	1 596 000
Total Assets	6 239 000	5 961 000	3 549 000	1 787 000
Total Equity	5 184 000	4 711 000	2 848 000	−29 000
Short-Term Group Debt	0	0	52 000	1 058 000
Total Long-Term Debt	0	0	0	0
Creditors	75 000	44 000	131 000	204 000
Unpaid Taxes	133 000	90 000	71 000	232 000
Dividends	0	0	0	0
Other Current Debt	193 000	588 000	448 000	322 000
Total Current Debt	1 055 000	1 250 000	701 000	1 815 000
Total Equity and Debt	6 239 000	5 961 000	3 549 000	1 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,12 %	39,55 %	25,49 %	1 955,17 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	18,48 %	40,02 %	22,19 %	−16,98 %
Current Ratio	5,63	4,5	4,45	0,88
Quick Ratio	14,78	10,41	21,37	1,07
Equity Ratio	0,83	0,79	0,8	−0,02
Gross Profit Margin	89,58 %	96,35 %	92,06 %	86,86 %