UNICUS AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

30,6 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 345 000	17 907 000	10 975 000	16 610 000
Net Income	1 531 000	962 000	−1 823 000	34 000
Total Assets	9 978 000	8 343 000	5 993 000	7 565 000
Total Equity	5 003 000	3 472 000	2 509 000	1 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 345 000	17 907 000	10 975 000	16 610 000
Expenditure	19 386 000	16 684 000	13 325 000	16 584 000
Operating Profit	1 958 000	1 223 000	−2 351 000	25 000
Financial Income	7 000	10 000	14 000	20 000
Financial Costs	2 000	−1 000	1 000	1 000
Financial Balance	5 000	11 000	13 000	19 000
Earnings Before Tax	1 963 000	1 234 000	−2 337 000	44 000
Tax	432 000	272 000	−514 000	10 000
Net Income	1 531 000	962 000	−1 823 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	18 000	427 000	355 000
Total Current Assets	9 934 000	8 326 000	5 566 000	7 209 000
Total Assets	9 978 000	8 343 000	5 993 000	7 565 000
Total Retained Equity	2 126 000	595 000	−367 000	1 456 000
Total Equity	5 003 000	3 472 000	2 509 000	1 481 000
Total Long-Term Debt	2 000	601 000	600 000	2 852 000
Total Current Debt	4 973 000	4 271 000	2 883 000	3 232 000
Total Equity and Debt	9 978 000	8 343 000	5 993 000	7 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 345 000	17 844 000	10 920 000	16 610 000
Other Income	0	63 000	55 000	0
Revenue	21 345 000	17 907 000	10 975 000	16 610 000
Cost of Goods Sold	1 084 000	2 340 000	148 000	0
Salary Costs	15 834 000	12 386 000	11 241 000	15 010 000
Depreciation	6 000	7 000	31 000	33 000
Impairment	0	0	0	0
Expenditure	19 386 000	16 684 000	13 325 000	16 584 000
Operating Profit	1 958 000	1 223 000	−2 351 000	25 000
Financial Income	7 000	10 000	14 000	20 000
Financial Costs	2 000	−1 000	1 000	1 000
Financial Balance	5 000	11 000	13 000	19 000
Dividends	0	0	0	0
Net Income	1 531 000	962 000	−1 823 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	103 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	18 000	5 000	11 000
Total Tangible Assets	11 000	18 000	5 000	11 000
Total Fiancial Fixed Assets	33 000	0	318 000	318 000
Total Fixed Assets	44 000	18 000	427 000	355 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 086 000	3 640 000	2 235 000	4 673 000
Total Current Assets	9 934 000	8 326 000	5 566 000	7 209 000
Total Assets	9 978 000	8 343 000	5 993 000	7 565 000
Total Equity	5 003 000	3 472 000	2 509 000	1 481 000
Short-Term Group Debt	227 000	50 000	97 000	62 000
Total Long-Term Debt	2 000	601 000	600 000	2 852 000
Creditors	55 000	687 000	425 000	242 000
Unpaid Taxes	1 923 000	1 611 000	1 152 000	1 280 000
Dividends	0	0	0	0
Other Current Debt	2 338 000	1 754 000	1 210 000	1 640 000
Total Current Debt	4 973 000	4 271 000	2 883 000	3 232 000
Total Equity and Debt	9 978 000	8 343 000	5 993 000	7 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,6 %	27,71 %	−72,66 %	2,3 %
Debt-to-Equity Ratio	0	0,17	0,24	1,93
Operating Profit Margin	9,17 %	6,83 %	−21,42 %	0,15 %
Current Ratio	2	1,95	1,93	2,23
Quick Ratio	2	1,95	1,93	2,23
Equity Ratio	0,5	0,42	0,42	0,2
Gross Profit Margin	94,92 %	86,93 %	98,65 %	100 %