UNIFORMPARTNER HOLDING AS

5178 LODDEFJORD

Finances

Return on Equity

3,02 %

Current Ratio

4,41

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 056 000	106 566 000	122 111 000	144 568 000
Net Income	1 398 000	−4 183 000	−1 949 000	2 959 000
Total Assets	96 404 000	91 867 000	96 527 000	103 505 000
Total Equity	46 331 000	43 240 000	46 970 000	47 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 056 000	106 566 000	122 111 000	144 568 000
Expenditure	124 970 000	111 058 000	123 896 000	140 119 000
Operating Profit	2 087 000	−4 493 000	−1 785 000	4 449 000
Financial Income	812 000	1 020 000	1 305 000	444 000
Financial Costs	1 541 000	710 000	1 346 000	1 102 000
Financial Balance	−729 000	310 000	−41 000	−658 000
Earnings Before Tax	1 357 000	−4 183 000	−1 826 000	3 791 000
Tax	−40 000	0	123 000	832 000
Net Income	1 398 000	−4 183 000	−1 949 000	2 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 167 000	3 096 000	3 441 000	3 135 000
Total Current Assets	92 237 000	88 771 000	93 085 000	100 371 000
Total Assets	96 404 000	91 867 000	96 527 000	103 505 000
Total Retained Equity	44 411 000	41 651 000	45 770 000	46 658 000
Total Equity	46 331 000	43 240 000	46 970 000	47 858 000
Total Long-Term Debt	29 171 000	29 501 000	32 019 000	35 755 000
Total Current Debt	20 902 000	19 126 000	17 537 000	19 892 000
Total Equity and Debt	96 404 000	91 867 000	96 527 000	103 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 598 000	105 178 000	122 111 000	144 568 000
Other Income	458 000	1 388 000	0	0
Revenue	127 056 000	106 566 000	122 111 000	144 568 000
Cost of Goods Sold	72 679 000	65 216 000	75 156 000	89 275 000
Salary Costs	28 735 000	25 755 000	25 723 000	30 753 000
Depreciation	1 962 000	1 762 000	1 402 000	361 000
Impairment	0	0	0	0
Expenditure	124 970 000	111 058 000	123 896 000	140 119 000
Operating Profit	2 087 000	−4 493 000	−1 785 000	4 449 000
Financial Income	812 000	1 020 000	1 305 000	444 000
Financial Costs	1 541 000	710 000	1 346 000	1 102 000
Financial Balance	−729 000	310 000	−41 000	−658 000
Dividends	0	0	0	0
Net Income	1 398 000	−4 183 000	−1 949 000	2 959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 694 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 472 000	3 096 000	3 441 000	3 135 000
Fixtures	0	0	0	0
Total Tangible Assets	2 472 000	3 096 000	3 441 000	3 135 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 167 000	3 096 000	3 441 000	3 135 000
Stock	64 068 000	55 802 000	65 518 000	70 278 000
Total Investments	0	0	0	0
Cash, Bank	4 817 000	11 997 000	14 113 000	7 045 000
Total Current Assets	92 237 000	88 771 000	93 085 000	100 371 000
Total Assets	96 404 000	91 867 000	96 527 000	103 505 000
Total Equity	46 331 000	43 240 000	46 970 000	47 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 171 000	29 501 000	32 019 000	35 755 000
Creditors	5 443 000	5 859 000	5 943 000	3 418 000
Unpaid Taxes	5 200 000	5 014 000	3 692 000	4 298 000
Dividends	0	0	0	0
Other Current Debt	10 257 000	8 242 000	7 805 000	7 740 000
Total Current Debt	20 902 000	19 126 000	17 537 000	19 892 000
Total Equity and Debt	96 404 000	91 867 000	96 527 000	103 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,02 %	−9,67 %	−4,15 %	6,18 %
Debt-to-Equity Ratio	0,63	0,68	0,68	0,75
Operating Profit Margin	1,64 %	−4,22 %	−1,46 %	3,08 %
Current Ratio	4,41	4,64	5,31	5,05
Quick Ratio	−2,14	−2,42	−1,94	−1,99
Equity Ratio	0,48	0,47	0,49	0,46
Gross Profit Margin	42,8 %	38,8 %	38,45 %	38,25 %