UNIFORMPARTNER AS

5178 LODDEFJORD

Finances

Share Ownership

Return on Equity

2,08 %

Current Ratio

4,78

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 297 000	98 039 000	108 576 000	114 778 000
Net Income	869 000	−4 248 000	3 133 000	3 377 000
Total Assets	88 410 000	85 754 000	89 771 000	92 071 000
Total Equity	41 848 000	40 979 000	45 227 000	42 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 297 000	98 039 000	108 576 000	114 778 000
Expenditure	110 367 000	102 357 000	107 771 000	115 376 000
Operating Profit	−70 000	−4 318 000	804 000	−598 000
Financial Income	712 000	614 000	3 637 000	4 976 000
Financial Costs	1 369 000	544 000	1 232 000	1 001 000
Financial Balance	−657 000	70 000	2 405 000	3 975 000
Earnings Before Tax	−726 000	−4 248 000	3 209 000	3 377 000
Tax	−1 595 000	0	76 000	0
Net Income	869 000	−4 248 000	3 133 000	3 377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 197 000	4 345 000	4 556 000	4 038 000
Total Current Assets	83 212 000	81 409 000	85 216 000	88 033 000
Total Assets	88 410 000	85 754 000	89 771 000	92 071 000
Total Retained Equity	1 828 000	959 000	5 207 000	2 074 000
Total Equity	41 848 000	40 979 000	45 227 000	42 094 000
Total Long-Term Debt	29 171 000	29 501 000	31 615 000	34 913 000
Total Current Debt	17 391 000	15 274 000	12 929 000	15 065 000
Total Equity and Debt	88 410 000	85 754 000	89 771 000	92 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 839 000	96 651 000	108 576 000	113 426 000
Other Income	458 000	1 388 000	0	1 352 000
Revenue	110 297 000	98 039 000	108 576 000	114 778 000
Cost of Goods Sold	64 413 000	61 651 000	67 072 000	71 257 000
Salary Costs	27 682 000	24 499 000	24 455 000	29 615 000
Depreciation	1 891 000	1 597 000	1 160 000	127 000
Impairment	0	0	0	0
Expenditure	110 367 000	102 357 000	107 771 000	115 376 000
Operating Profit	−70 000	−4 318 000	804 000	−598 000
Financial Income	712 000	614 000	3 637 000	4 976 000
Financial Costs	1 369 000	544 000	1 232 000	1 001 000
Financial Balance	−657 000	70 000	2 405 000	3 975 000
Dividends	0	0	0	0
Net Income	869 000	−4 248 000	3 133 000	3 377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 595 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	175 000	256 000	208 000	133 000
Fixtures	1 648 000	2 309 000	2 940 000	2 497 000
Total Tangible Assets	1 823 000	2 566 000	3 147 000	2 630 000
Total Fiancial Fixed Assets	1 779 000	1 779 000	1 408 000	1 408 000
Total Fixed Assets	5 197 000	4 345 000	4 556 000	4 038 000
Stock	57 382 000	48 480 000	57 608 000	61 614 000
Total Investments	0	0	0	0
Cash, Bank	1 300 000	8 539 000	9 518 000	6 341 000
Total Current Assets	83 212 000	81 409 000	85 216 000	88 033 000
Total Assets	88 410 000	85 754 000	89 771 000	92 071 000
Total Equity	41 848 000	40 979 000	45 227 000	42 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 171 000	29 501 000	31 615 000	34 913 000
Creditors	5 034 000	6 223 000	5 849 000	3 227 000
Unpaid Taxes	5 200 000	5 014 000	3 692 000	4 242 000
Dividends	0	0	0	0
Other Current Debt	7 157 000	4 027 000	3 298 000	4 248 000
Total Current Debt	17 391 000	15 274 000	12 929 000	15 065 000
Total Equity and Debt	88 410 000	85 754 000	89 771 000	92 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	−10,37 %	6,93 %	8,02 %
Debt-to-Equity Ratio	0,7	0,72	0,7	0,83
Operating Profit Margin	−0,06 %	−4,4 %	0,74 %	−0,52 %
Current Ratio	4,78	5,33	6,59	5,84
Quick Ratio	−2,08	−2,45	−1,91	−1,89
Equity Ratio	0,47	0,48	0,5	0,46
Gross Profit Margin	41,6 %	37,12 %	38,23 %	37,92 %