UNNIS SALONG 1 AS

2450 RENA

Finances

Return on Equity

19,26 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 847 000	4 150 000	4 158 000	4 421 000
Net Income	197 000	453 000	465 000	317 000
Total Assets	1 713 000	1 794 000	1 430 000	994 000
Total Equity	1 023 000	951 000	499 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 847 000	4 150 000	4 158 000	4 421 000
Expenditure	3 586 000	3 571 000	3 557 000	3 994 000
Operating Profit	261 000	579 000	602 000	427 000
Financial Income	2 000	5 000	4 000	9 000
Financial Costs	0	0	1 000	7 000
Financial Balance	2 000	5 000	3 000	2 000
Earnings Before Tax	262 000	584 000	604 000	430 000
Tax	65 000	132 000	139 000	112 000
Net Income	197 000	453 000	465 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	20 000	33 000	67 000
Total Current Assets	1 703 000	1 774 000	1 397 000	927 000
Total Assets	1 713 000	1 794 000	1 430 000	994 000
Total Retained Equity	993 000	921 000	469 000	4 000
Total Equity	1 023 000	951 000	499 000	34 000
Total Long-Term Debt	10 000	10 000	10 000	10 000
Total Current Debt	681 000	833 000	921 000	950 000
Total Equity and Debt	1 713 000	1 794 000	1 430 000	994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 843 000	4 150 000	4 112 000	4 418 000
Other Income	3 000	0	46 000	3 000
Revenue	3 847 000	4 150 000	4 158 000	4 421 000
Cost of Goods Sold	454 000	490 000	538 000	526 000
Salary Costs	2 517 000	2 508 000	2 342 000	2 610 000
Depreciation	0	23 000	35 000	39 000
Impairment	0	0	0	0
Expenditure	3 586 000	3 571 000	3 557 000	3 994 000
Operating Profit	261 000	579 000	602 000	427 000
Financial Income	2 000	5 000	4 000	9 000
Financial Costs	0	0	1 000	7 000
Financial Balance	2 000	5 000	3 000	2 000
Dividends	0	0	0	0
Net Income	197 000	453 000	465 000	317 000

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	0	0	0	0
Fixtures	0	0	23 000	57 000
Total Tangible Assets	0	0	23 000	57 000
Total Fiancial Fixed Assets	10 000	20 000	10 000	10 000
Total Fixed Assets	10 000	20 000	33 000	67 000
Stock	134 000	128 000	147 000	167 000
Total Investments	0	0	0	0
Cash, Bank	221 000	1 066 000	1 022 000	491 000
Total Current Assets	1 703 000	1 774 000	1 397 000	927 000
Total Assets	1 713 000	1 794 000	1 430 000	994 000
Total Equity	1 023 000	951 000	499 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	10 000	10 000	10 000
Creditors	40 000	69 000	135 000	136 000
Unpaid Taxes	361 000	372 000	313 000	317 000
Dividends	0	0	0	0
Other Current Debt	250 000	260 000	334 000	385 000
Total Current Debt	681 000	833 000	921 000	950 000
Total Equity and Debt	1 713 000	1 794 000	1 430 000	994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,26 %	47,63 %	93,19 %	932,35 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,29
Operating Profit Margin	6,78 %	13,95 %	14,48 %	9,66 %
Current Ratio	2,5	2,13	1,52	0,98
Quick Ratio	3,11	2,52	1,8	1,18
Equity Ratio	0,6	0,53	0,35	0,03
Gross Profit Margin	88,2 %	88,19 %	87,06 %	88,1 %