UNIPRO TEXSTYLE AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

31,54 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 850 000	7 530 000	6 211 000	9 409 000
Net Income	123 000	−3 000	424 000	−192 000
Total Assets	2 082 000	1 769 000	1 848 000	295 000
Total Equity	390 000	268 000	271 000	−153 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 850 000	7 530 000	6 211 000	9 409 000
Expenditure	7 627 000	7 521 000	5 679 000	9 585 000
Operating Profit	222 000	8 000	532 000	−176 000
Financial Income	6 000	29 000	17 000	0
Financial Costs	70 000	40 000	59 000	18 000
Financial Balance	−64 000	−11 000	−42 000	−18 000
Earnings Before Tax	157 000	−4 000	490 000	−193 000
Tax	35 000	0	67 000	−1 000
Net Income	123 000	−3 000	424 000	−192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	67 000	3 000	39 000
Total Current Assets	2 040 000	1 702 000	1 845 000	256 000
Total Assets	2 082 000	1 769 000	1 848 000	295 000
Total Retained Equity	360 000	238 000	241 000	−183 000
Total Equity	390 000	268 000	271 000	−153 000
Total Long-Term Debt	0	0	7 000	0
Total Current Debt	1 692 000	1 501 000	1 571 000	447 000
Total Equity and Debt	2 082 000	1 769 000	1 848 000	295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 850 000	7 530 000	6 211 000	9 409 000
Other Income	0	0	0	0
Revenue	7 850 000	7 530 000	6 211 000	9 409 000
Cost of Goods Sold	5 820 000	5 677 000	4 245 000	8 212 000
Salary Costs	1 386 000	1 506 000	1 159 000	1 048 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 627 000	7 521 000	5 679 000	9 585 000
Operating Profit	222 000	8 000	532 000	−176 000
Financial Income	6 000	29 000	17 000	0
Financial Costs	70 000	40 000	59 000	18 000
Financial Balance	−64 000	−11 000	−42 000	−18 000
Dividends	0	0	0	0
Net Income	123 000	−3 000	424 000	−192 000

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	42 000	67 000	3 000	39 000
Total Fixed Assets	42 000	67 000	3 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	712 000	330 000	226 000
Total Current Assets	2 040 000	1 702 000	1 845 000	256 000
Total Assets	2 082 000	1 769 000	1 848 000	295 000
Total Equity	390 000	268 000	271 000	−153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	0
Creditors	1 093 000	934 000	942 000	115 000
Unpaid Taxes	430 000	424 000	463 000	227 000
Dividends	0	0	0	0
Other Current Debt	134 000	137 000	106 000	105 000
Total Current Debt	1 692 000	1 501 000	1 571 000	447 000
Total Equity and Debt	2 082 000	1 769 000	1 848 000	295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,54 %	−1,12 %	156,46 %	125,49 %
Debt-to-Equity Ratio	0	0	0,03	−0
Operating Profit Margin	2,83 %	0,11 %	8,57 %	−1,87 %
Current Ratio	1,21	1,13	1,17	0,57
Quick Ratio	1,21	1,13	1,17	0,57
Equity Ratio	0,19	0,15	0,15	−0,52
Gross Profit Margin	25,86 %	24,61 %	31,65 %	12,72 %