UNIK SOLFILM OG FOLIE AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

451,81 %

Current Ratio

0,94

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 856 000	2 544 000	896 000	584 000
Net Income	375 000	−343 000	5 000	21 000
Total Assets	1 809 000	545 000	313 000	190 000
Total Equity	83 000	−293 000	51 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 856 000	2 544 000	896 000	584 000
Expenditure	11 465 000	2 886 000	888 000	558 000
Operating Profit	391 000	−342 000	8 000	27 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	0	−2 000	−2 000	−1 000
Earnings Before Tax	391 000	−345 000	6 000	26 000
Tax	16 000	−1 000	1 000	4 000
Net Income	375 000	−343 000	5 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	177 000	85 000	90 000
Total Current Assets	1 509 000	368 000	228 000	100 000
Total Assets	1 809 000	545 000	313 000	190 000
Total Retained Equity	58 000	−317 000	26 000	21 000
Total Equity	83 000	−293 000	51 000	46 000
Total Long-Term Debt	126 000	136 000	1 000	3 000
Total Current Debt	1 600 000	702 000	261 000	141 000
Total Equity and Debt	1 809 000	545 000	313 000	190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 808 000	2 713 000	896 000	584 000
Other Income	48 000	−169 000	0	0
Revenue	11 856 000	2 544 000	896 000	584 000
Cost of Goods Sold	165 000	452 000	268 000	311 000
Salary Costs	6 208 000	1 432 000	275 000	43 000
Depreciation	27 000	26 000	26 000	7 000
Impairment	0	0	0	0
Expenditure	11 465 000	2 886 000	888 000	558 000
Operating Profit	391 000	−342 000	8 000	27 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	2 000	2 000	1 000
Financial Balance	0	−2 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	375 000	−343 000	5 000	21 000

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	50 000	77 000	85 000	90 000
Total Tangible Assets	50 000	77 000	85 000	90 000
Total Fiancial Fixed Assets	250 000	100 000	0	0
Total Fixed Assets	300 000	177 000	85 000	90 000
Stock	20 000	20 000	120 000	26 000
Total Investments	0	0	0	0
Cash, Bank	532 000	75 000	50 000	32 000
Total Current Assets	1 509 000	368 000	228 000	100 000
Total Assets	1 809 000	545 000	313 000	190 000
Total Equity	83 000	−293 000	51 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	126 000	136 000	1 000	3 000
Creditors	542 000	285 000	105 000	89 000
Unpaid Taxes	402 000	159 000	67 000	11 000
Dividends	0	0	0	0
Other Current Debt	640 000	257 000	86 000	39 000
Total Current Debt	1 600 000	702 000	261 000	141 000
Total Equity and Debt	1 809 000	545 000	313 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	451,81 %	117,06 %	9,8 %	45,65 %
Debt-to-Equity Ratio	1,52	−0,46	0,02	0,07
Operating Profit Margin	3,3 %	−13,44 %	0,89 %	4,62 %
Current Ratio	0,94	0,52	0,87	0,71
Quick Ratio	0,96	0,54	1,62	0,87
Equity Ratio	0,05	−0,54	0,16	0,24
Gross Profit Margin	98,61 %	82,23 %	70,09 %	46,75 %