UNIK HJEMMESERVICE AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

70,09 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 983 000	5 781 000	4 374 000	2 569 000
Net Income	157 000	372 000	110 000	54 000
Total Assets	1 539 000	2 000 000	1 126 000	649 000
Total Equity	224 000	66 000	295 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 983 000	5 781 000	4 374 000	2 569 000
Expenditure	5 787 000	5 311 000	4 244 000	2 516 000
Operating Profit	196 000	469 000	130 000	53 000
Financial Income	8 000	7 000	7 000	2 000
Financial Costs	2 000	0	0	1 000
Financial Balance	6 000	7 000	7 000	1 000
Earnings Before Tax	202 000	477 000	137 000	54 000
Tax	45 000	105 000	27 000	0
Net Income	157 000	372 000	110 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	12 000	19 000	0
Total Current Assets	1 535 000	1 989 000	1 107 000	649 000
Total Assets	1 539 000	2 000 000	1 126 000	649 000
Total Retained Equity	24 000	−134 000	95 000	−16 000
Total Equity	224 000	66 000	295 000	184 000
Total Long-Term Debt	1 000	3 000	5 000	0
Total Current Debt	1 314 000	1 931 000	826 000	465 000
Total Equity and Debt	1 539 000	2 000 000	1 126 000	649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 978 000	5 775 000	4 370 000	2 569 000
Other Income	5 000	5 000	4 000	0
Revenue	5 983 000	5 781 000	4 374 000	2 569 000
Cost of Goods Sold	0	0	0	21 000
Salary Costs	5 175 000	4 671 000	3 660 000	2 088 000
Depreciation	7 000	7 000	1 000	0
Impairment	0	0	0	0
Expenditure	5 787 000	5 311 000	4 244 000	2 516 000
Operating Profit	196 000	469 000	130 000	53 000
Financial Income	8 000	7 000	7 000	2 000
Financial Costs	2 000	0	0	1 000
Financial Balance	6 000	7 000	7 000	1 000
Dividends	0	600 000	0	0
Net Income	157 000	372 000	110 000	54 000

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	4 000	12 000	19 000	0
Total Tangible Assets	4 000	12 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	12 000	19 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	892 000	1 467 000	642 000	415 000
Total Current Assets	1 535 000	1 989 000	1 107 000	649 000
Total Assets	1 539 000	2 000 000	1 126 000	649 000
Total Equity	224 000	66 000	295 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	5 000	0
Creditors	5 000	58 000	45 000	14 000
Unpaid Taxes	548 000	514 000	417 000	284 000
Dividends	0	600 000	0	0
Other Current Debt	714 000	652 000	342 000	166 000
Total Current Debt	1 314 000	1 931 000	826 000	465 000
Total Equity and Debt	1 539 000	2 000 000	1 126 000	649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,09 %	563,64 %	37,29 %	29,35 %
Debt-to-Equity Ratio	0	0,05	0,02	0
Operating Profit Margin	3,28 %	8,11 %	2,97 %	2,06 %
Current Ratio	1,17	1,03	1,34	1,4
Quick Ratio	1,17	1,03	1,34	1,4
Equity Ratio	0,15	0,03	0,26	0,28
Gross Profit Margin	100 %	100 %	100 %	99,18 %