UNITRYKK AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

−4,68 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 475 000	3 257 000	3 444 000	4 566 000
Net Income	−130 000	252 000	85 000	37 000
Total Assets	3 420 000	3 663 000	3 478 000	3 561 000
Total Equity	2 776 000	2 906 000	2 854 000	2 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 475 000	3 257 000	3 444 000	4 566 000
Expenditure	3 632 000	2 931 000	3 312 000	4 486 000
Operating Profit	−157 000	326 000	131 000	79 000
Financial Income	5 000	3 000	2 000	2 000
Financial Costs	14 000	6 000	22 000	32 000
Financial Balance	−9 000	−3 000	−20 000	−30 000
Earnings Before Tax	−165 000	323 000	111 000	50 000
Tax	−36 000	71 000	26 000	12 000
Net Income	−130 000	252 000	85 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 493 000	2 507 000	2 529 000	2 566 000
Total Current Assets	926 000	1 156 000	949 000	995 000
Total Assets	3 420 000	3 663 000	3 478 000	3 561 000
Total Retained Equity	2 676 000	2 806 000	2 754 000	2 769 000
Total Equity	2 776 000	2 906 000	2 854 000	2 869 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	643 000	757 000	624 000	692 000
Total Equity and Debt	3 420 000	3 663 000	3 478 000	3 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 277 000	3 003 000	3 103 000	4 344 000
Other Income	198 000	254 000	340 000	222 000
Revenue	3 475 000	3 257 000	3 444 000	4 566 000
Cost of Goods Sold	1 319 000	1 241 000	1 140 000	1 434 000
Salary Costs	1 554 000	778 000	1 087 000	1 935 000
Depreciation	49 000	26 000	43 000	53 000
Impairment	0	0	0	0
Expenditure	3 632 000	2 931 000	3 312 000	4 486 000
Operating Profit	−157 000	326 000	131 000	79 000
Financial Income	5 000	3 000	2 000	2 000
Financial Costs	14 000	6 000	22 000	32 000
Financial Balance	−9 000	−3 000	−20 000	−30 000
Dividends	0	200 000	100 000	0
Net Income	−130 000	252 000	85 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	8 000
Total Intangible Assets	68 000	32 000	28 000	30 000
Real Eastate	2 425 000	2 475 000	2 475 000	2 475 000
Machinery and Plant Facilities	0	0	0	9 000
Fixtures	0	0	26 000	53 000
Total Tangible Assets	2 425 000	2 475 000	2 501 000	2 536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 493 000	2 507 000	2 529 000	2 566 000
Stock	198 000	206 000	219 000	317 000
Total Investments	0	0	0	0
Cash, Bank	363 000	735 000	366 000	73 000
Total Current Assets	926 000	1 156 000	949 000	995 000
Total Assets	3 420 000	3 663 000	3 478 000	3 561 000
Total Equity	2 776 000	2 906 000	2 854 000	2 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	208 000	211 000	202 000	245 000
Unpaid Taxes	129 000	135 000	117 000	207 000
Dividends	0	200 000	100 000	0
Other Current Debt	306 000	135 000	162 000	218 000
Total Current Debt	643 000	757 000	624 000	692 000
Total Equity and Debt	3 420 000	3 663 000	3 478 000	3 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,68 %	8,67 %	2,98 %	1,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,52 %	10,01 %	3,8 %	1,73 %
Current Ratio	1,44	1,53	1,52	1,44
Quick Ratio	2,08	2,1	2,34	2,65
Equity Ratio	0,81	0,79	0,82	0,81
Gross Profit Margin	62,04 %	61,9 %	66,9 %	68,59 %