UNIHEVER AS

4314 SANDNES

Finances

Return on Equity

63,89 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	40 000	27 000	11 000
Net Income	184 000	65 000	13 000	−15 000
Total Assets	452 000	164 000	94 000	82 000
Total Equity	288 000	104 000	39 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	40 000	27 000	11 000
Expenditure	15 000	18 000	14 000	22 000
Operating Profit	35 000	22 000	13 000	−11 000
Financial Income	158 000	48 000	0	0
Financial Costs	0	0	0	4 000
Financial Balance	158 000	48 000	0	−4 000
Earnings Before Tax	193 000	70 000	13 000	−15 000
Tax	9 000	5 000	0	0
Net Income	184 000	65 000	13 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	58 000	58 000	58 000
Total Current Assets	194 000	106 000	37 000	24 000
Total Assets	452 000	164 000	94 000	82 000
Total Retained Equity	258 000	74 000	9 000	−3 000
Total Equity	288 000	104 000	39 000	27 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	163 000	60 000	55 000	55 000
Total Equity and Debt	452 000	164 000	94 000	82 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 000	37 000	10 000	11 000
Other Income	−20 000	3 000	17 000	0
Revenue	50 000	40 000	27 000	11 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	18 000	14 000	22 000
Operating Profit	35 000	22 000	13 000	−11 000
Financial Income	158 000	48 000	0	0
Financial Costs	0	0	0	4 000
Financial Balance	158 000	48 000	0	−4 000
Dividends	0	0	0	0
Net Income	184 000	65 000	13 000	−15 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	258 000	58 000	58 000	58 000
Total Fixed Assets	258 000	58 000	58 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	35 000	20 000	8 000
Total Current Assets	194 000	106 000	37 000	24 000
Total Assets	452 000	164 000	94 000	82 000
Total Equity	288 000	104 000	39 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	155 000	55 000	55 000	55 000
Total Current Debt	163 000	60 000	55 000	55 000
Total Equity and Debt	452 000	164 000	94 000	82 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,89 %	62,5 %	33,33 %	−55,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70 %	55 %	48,15 %	−100 %
Current Ratio	1,19	1,77	0,67	0,44
Quick Ratio	1,19	1,77	0,67	0,44
Equity Ratio	0,64	0,63	0,41	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %