UNIMARK TUTAJ AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

−80,88 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 395 000	7 875 000	6 394 000	6 734 000
Net Income	−698 000	284 000	475 000	771 000
Total Assets	2 919 000	3 704 000	3 093 000	2 696 000
Total Equity	863 000	1 560 000	1 276 000	801 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 395 000	7 875 000	6 394 000	6 734 000
Expenditure	8 090 000	7 474 000	5 756 000	5 910 000
Operating Profit	−694 000	401 000	639 000	824 000
Financial Income	0	2 000	0	0
Financial Costs	3 000	5 000	15 000	8 000
Financial Balance	−3 000	−3 000	−15 000	−8 000
Earnings Before Tax	−698 000	397 000	624 000	816 000
Tax	0	113 000	149 000	46 000
Net Income	−698 000	284 000	475 000	771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	656 000	760 000	758 000	872 000
Total Current Assets	2 263 000	2 944 000	2 336 000	1 824 000
Total Assets	2 919 000	3 704 000	3 093 000	2 696 000
Total Retained Equity	833 000	1 530 000	1 246 000	771 000
Total Equity	863 000	1 560 000	1 276 000	801 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 056 000	2 144 000	1 817 000	1 895 000
Total Equity and Debt	2 919 000	3 704 000	3 093 000	2 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 395 000	7 875 000	6 394 000	6 734 000
Other Income	0	0	0	0
Revenue	7 395 000	7 875 000	6 394 000	6 734 000
Cost of Goods Sold	17 000	124 000	167 000	446 000
Salary Costs	5 085 000	4 636 000	3 582 000	3 421 000
Depreciation	253 000	360 000	313 000	285 000
Impairment	0	0	0	0
Expenditure	8 090 000	7 474 000	5 756 000	5 910 000
Operating Profit	−694 000	401 000	639 000	824 000
Financial Income	0	2 000	0	0
Financial Costs	3 000	5 000	15 000	8 000
Financial Balance	−3 000	−3 000	−15 000	−8 000
Dividends	0	0	0	0
Net Income	−698 000	284 000	475 000	771 000

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	205 000	359 000	493 000	733 000
Fixtures	452 000	401 000	264 000	139 000
Total Tangible Assets	656 000	760 000	758 000	872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	656 000	760 000	758 000	872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	628 000	1 293 000	1 058 000	513 000
Total Current Assets	2 263 000	2 944 000	2 336 000	1 824 000
Total Assets	2 919 000	3 704 000	3 093 000	2 696 000
Total Equity	863 000	1 560 000	1 276 000	801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	330 000	234 000	169 000	705 000
Unpaid Taxes	583 000	668 000	523 000	588 000
Dividends	0	0	0	0
Other Current Debt	1 144 000	1 129 000	977 000	556 000
Total Current Debt	2 056 000	2 144 000	1 817 000	1 895 000
Total Equity and Debt	2 919 000	3 704 000	3 093 000	2 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,88 %	18,21 %	37,23 %	96,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,38 %	5,09 %	9,99 %	12,24 %
Current Ratio	1,1	1,37	1,29	0,96
Quick Ratio	1,1	1,37	1,29	0,96
Equity Ratio	0,3	0,42	0,41	0,3
Gross Profit Margin	99,77 %	98,43 %	97,39 %	93,38 %