UNIENERGI AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

32,13 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 929 000	3 928 000	3 388 000	3 168 000
Net Income	204 000	154 000	196 000	47 000
Total Assets	1 379 000	1 179 000	871 000	463 000
Total Equity	635 000	432 000	328 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 929 000	3 928 000	3 388 000	3 168 000
Expenditure	4 663 000	3 726 000	3 135 000	3 103 000
Operating Profit	265 000	201 000	252 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	265 000	201 000	252 000	65 000
Tax	61 000	47 000	57 000	18 000
Net Income	204 000	154 000	196 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	320 000	407 000	80 000	114 000
Total Current Assets	1 059 000	772 000	790 000	349 000
Total Assets	1 379 000	1 179 000	871 000	463 000
Total Retained Equity	585 000	382 000	278 000	83 000
Total Equity	635 000	432 000	328 000	133 000
Total Long-Term Debt	8 000	12 000	1 000	3 000
Total Current Debt	735 000	735 000	541 000	328 000
Total Equity and Debt	1 379 000	1 179 000	871 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 929 000	3 928 000	3 388 000	3 168 000
Other Income	0	0	0	0
Revenue	4 929 000	3 928 000	3 388 000	3 168 000
Cost of Goods Sold	2 088 000	1 983 000	1 741 000	1 360 000
Salary Costs	1 672 000	1 378 000	1 037 000	1 397 000
Depreciation	87 000	39 000	25 000	22 000
Impairment	0	0	0	0
Expenditure	4 663 000	3 726 000	3 135 000	3 103 000
Operating Profit	265 000	201 000	252 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	50 000	0	0
Net Income	204 000	154 000	196 000	47 000

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	174 000	203 000	0	0
Fixtures	145 000	205 000	75 000	101 000
Total Tangible Assets	320 000	407 000	75 000	101 000
Total Fiancial Fixed Assets	0	0	5 000	14 000
Total Fixed Assets	320 000	407 000	80 000	114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	829 000	494 000	391 000	231 000
Total Current Assets	1 059 000	772 000	790 000	349 000
Total Assets	1 379 000	1 179 000	871 000	463 000
Total Equity	635 000	432 000	328 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	12 000	1 000	3 000
Creditors	109 000	446 000	291 000	81 000
Unpaid Taxes	302 000	142 000	106 000	117 000
Dividends	0	50 000	0	0
Other Current Debt	260 000	111 000	85 000	111 000
Total Current Debt	735 000	735 000	541 000	328 000
Total Equity and Debt	1 379 000	1 179 000	871 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,13 %	35,65 %	59,76 %	35,34 %
Debt-to-Equity Ratio	0,01	0,03	0	0,02
Operating Profit Margin	5,38 %	5,12 %	7,44 %	2,05 %
Current Ratio	1,44	1,05	1,46	1,06
Quick Ratio	1,44	1,05	1,46	1,06
Equity Ratio	0,46	0,37	0,38	0,29
Gross Profit Margin	57,64 %	49,52 %	48,61 %	57,07 %