UNO DESIGN & ARKITEKTUR AS

8070 BODØ

Finances

Share Ownership

Return on Equity

82,73 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 576 000	3 889 000	4 438 000	3 800 000
Net Income	412 000	290 000	361 000	257 000
Total Assets	3 749 000	2 438 000	2 444 000	1 939 000
Total Equity	498 000	281 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 576 000	3 889 000	4 438 000	3 800 000
Expenditure	5 023 000	3 499 000	3 971 000	3 471 000
Operating Profit	554 000	390 000	467 000	329 000
Financial Income	0	0	7 000	1 000
Financial Costs	25 000	19 000	11 000	1 000
Financial Balance	−25 000	−19 000	−4 000	0
Earnings Before Tax	529 000	371 000	464 000	329 000
Tax	118 000	81 000	103 000	73 000
Net Income	412 000	290 000	361 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 000	640 000	27 000	16 000
Total Current Assets	3 227 000	1 798 000	2 417 000	1 923 000
Total Assets	3 749 000	2 438 000	2 444 000	1 939 000
Total Retained Equity	468 000	251 000	0	0
Total Equity	498 000	281 000	30 000	30 000
Total Long-Term Debt	464 000	504 000	0	0
Total Current Debt	2 788 000	1 653 000	2 414 000	1 909 000
Total Equity and Debt	3 749 000	2 438 000	2 444 000	1 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 576 000	3 886 000	4 398 000	3 800 000
Other Income	0	3 000	40 000	0
Revenue	5 576 000	3 889 000	4 438 000	3 800 000
Cost of Goods Sold	13 000	10 000	722 000	353 000
Salary Costs	3 412 000	2 574 000	2 525 000	2 305 000
Depreciation	118 000	65 000	17 000	8 000
Impairment	0	0	0	0
Expenditure	5 023 000	3 499 000	3 971 000	3 471 000
Operating Profit	554 000	390 000	467 000	329 000
Financial Income	0	0	7 000	1 000
Financial Costs	25 000	19 000	11 000	1 000
Financial Balance	−25 000	−19 000	−4 000	0
Dividends	0	0	0	0
Net Income	412 000	290 000	361 000	257 000

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	522 000	640 000	27 000	16 000
Total Tangible Assets	522 000	640 000	27 000	16 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	522 000	640 000	27 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 874 000	718 000	1 566 000	446 000
Total Current Assets	3 227 000	1 798 000	2 417 000	1 923 000
Total Assets	3 749 000	2 438 000	2 444 000	1 939 000
Total Equity	498 000	281 000	30 000	30 000
Short-Term Group Debt	313 000	328 000	1 047 000	585 000
Total Long-Term Debt	464 000	504 000	0	0
Creditors	592 000	467 000	399 000	697 000
Unpaid Taxes	848 000	543 000	662 000	411 000
Dividends	0	0	0	0
Other Current Debt	971 000	262 000	304 000	216 000
Total Current Debt	2 788 000	1 653 000	2 414 000	1 909 000
Total Equity and Debt	3 749 000	2 438 000	2 444 000	1 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,73 %	103,2 %	1 203,33 %	856,67 %
Debt-to-Equity Ratio	0,93	1,79	0	0
Operating Profit Margin	9,94 %	10,03 %	10,52 %	8,66 %
Current Ratio	1,16	1,09	1	1,01
Quick Ratio	1,16	1,09	1	1,01
Equity Ratio	0,13	0,12	0,01	0,02
Gross Profit Margin	99,77 %	99,74 %	83,73 %	90,71 %