UNILITE NORGE AS

1433 ÅS

Finances

Share Ownership

Return on Equity

67 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 693 000	13 134 000	6 078 000	1 916 000
Net Income	2 284 000	1 072 000	464 000	−461 000
Total Assets	5 987 000	3 104 000	1 955 000	996 000
Total Equity	3 409 000	1 124 000	53 000	−411 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 693 000	13 134 000	6 078 000	1 916 000
Expenditure	15 773 000	11 788 000	5 431 000	2 363 000
Operating Profit	2 920 000	1 346 000	647 000	−447 000
Financial Income	9 000	28 000	−182 000	0
Financial Costs	1 000	0	0	15 000
Financial Balance	8 000	28 000	−182 000	−15 000
Earnings Before Tax	2 929 000	1 374 000	464 000	−461 000
Tax	644 000	302 000	1 000	0
Net Income	2 284 000	1 072 000	464 000	−461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	481 000	613 000	0
Total Current Assets	5 637 000	2 623 000	1 342 000	996 000
Total Assets	5 987 000	3 104 000	1 955 000	996 000
Total Retained Equity	3 359 000	1 074 000	3 000	−461 000
Total Equity	3 409 000	1 124 000	53 000	−411 000
Total Long-Term Debt	0	30 000	1 000	0
Total Current Debt	2 578 000	1 950 000	1 902 000	1 407 000
Total Equity and Debt	5 987 000	3 104 000	1 955 000	996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 693 000	13 134 000	6 078 000	1 916 000
Other Income	0	0	0	0
Revenue	18 693 000	13 134 000	6 078 000	1 916 000
Cost of Goods Sold	12 930 000	9 271 000	4 118 000	1 449 000
Salary Costs	2 054 000	1 875 000	873 000	579 000
Depreciation	132 000	132 000	47 000	0
Impairment	0	0	0	0
Expenditure	15 773 000	11 788 000	5 431 000	2 363 000
Operating Profit	2 920 000	1 346 000	647 000	−447 000
Financial Income	9 000	28 000	−182 000	0
Financial Costs	1 000	0	0	15 000
Financial Balance	8 000	28 000	−182 000	−15 000
Dividends	0	0	0	0
Net Income	2 284 000	1 072 000	464 000	−461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	349 000	481 000	613 000	0
Total Tangible Assets	349 000	481 000	613 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	350 000	481 000	613 000	0
Stock	294 000	331 000	107 000	31 000
Total Investments	0	0	0	0
Cash, Bank	3 252 000	695 000	93 000	380 000
Total Current Assets	5 637 000	2 623 000	1 342 000	996 000
Total Assets	5 987 000	3 104 000	1 955 000	996 000
Total Equity	3 409 000	1 124 000	53 000	−411 000
Short-Term Group Debt	0	0	0	378 000
Total Long-Term Debt	0	30 000	1 000	0
Creditors	465 000	679 000	1 291 000	735 000
Unpaid Taxes	968 000	717 000	413 000	240 000
Dividends	0	0	0	0
Other Current Debt	470 000	281 000	198 000	54 000
Total Current Debt	2 578 000	1 950 000	1 902 000	1 407 000
Total Equity and Debt	5 987 000	3 104 000	1 955 000	996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67 %	95,37 %	875,47 %	112,17 %
Debt-to-Equity Ratio	0	0,03	0,02	−0
Operating Profit Margin	15,62 %	10,25 %	10,64 %	−23,33 %
Current Ratio	2,19	1,35	0,71	0,71
Quick Ratio	2,47	1,62	0,75	0,72
Equity Ratio	0,57	0,36	0,03	−0,41
Gross Profit Margin	30,83 %	29,41 %	32,25 %	24,37 %