UNIK BIL AS

3043 DRAMMEN

Finances

Share Ownership

Return on Equity

22,45 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 034 000	21 592 000	17 775 000	11 447 000
Net Income	865 000	1 243 000	1 121 000	706 000
Total Assets	5 968 000	5 080 000	3 760 000	2 438 000
Total Equity	3 853 000	2 988 000	1 745 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 034 000	21 592 000	17 775 000	11 447 000
Expenditure	23 838 000	19 978 000	16 319 000	10 739 000
Operating Profit	1 195 000	1 614 000	1 457 000	707 000
Financial Income	8 000	2 000	2 000	0
Financial Costs	93 000	23 000	15 000	1 000
Financial Balance	−85 000	−21 000	−13 000	−1 000
Earnings Before Tax	1 110 000	1 593 000	1 444 000	706 000
Tax	245 000	351 000	323 000	0
Net Income	865 000	1 243 000	1 121 000	706 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	177 000	0	0
Total Current Assets	5 797 000	4 902 000	3 760 000	2 438 000
Total Assets	5 968 000	5 080 000	3 760 000	2 438 000
Total Retained Equity	3 823 000	2 958 000	1 715 000	706 000
Total Equity	3 853 000	2 988 000	1 745 000	742 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	2 115 000	2 091 000	2 016 000	1 696 000
Total Equity and Debt	5 968 000	5 080 000	3 760 000	2 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 622 000	21 159 000	17 516 000	11 391 000
Other Income	411 000	433 000	259 000	56 000
Revenue	25 034 000	21 592 000	17 775 000	11 447 000
Cost of Goods Sold	21 150 000	17 678 000	14 620 000	9 408 000
Salary Costs	1 684 000	1 444 000	1 071 000	658 000
Depreciation	6 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	23 838 000	19 978 000	16 319 000	10 739 000
Operating Profit	1 195 000	1 614 000	1 457 000	707 000
Financial Income	8 000	2 000	2 000	0
Financial Costs	93 000	23 000	15 000	1 000
Financial Balance	−85 000	−21 000	−13 000	−1 000
Dividends	0	0	0	0
Net Income	865 000	1 243 000	1 121 000	706 000

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	22 000	28 000	0	0
Total Tangible Assets	22 000	28 000	0	0
Total Fiancial Fixed Assets	149 000	149 000	0	0
Total Fixed Assets	171 000	177 000	0	0
Stock	4 052 000	4 307 000	3 187 000	1 916 000
Total Investments	0	0	0	−9 000
Cash, Bank	592 000	176 000	339 000	494 000
Total Current Assets	5 797 000	4 902 000	3 760 000	2 438 000
Total Assets	5 968 000	5 080 000	3 760 000	2 438 000
Total Equity	3 853 000	2 988 000	1 745 000	742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	237 000	35 000	418 000	162 000
Unpaid Taxes	367 000	269 000	205 000	118 000
Dividends	0	0	0	0
Other Current Debt	576 000	677 000	1 069 000	1 419 000
Total Current Debt	2 115 000	2 091 000	2 016 000	1 696 000
Total Equity and Debt	5 968 000	5 080 000	3 760 000	2 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,45 %	41,6 %	64,24 %	95,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,77 %	7,47 %	8,2 %	6,18 %
Current Ratio	2,74	2,34	1,87	1,44
Quick Ratio	−2,99	−2,21	−3,21	−11,08
Equity Ratio	0,65	0,59	0,46	0,3
Gross Profit Margin	15,51 %	18,13 %	17,75 %	17,81 %