UNIQ GARN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

49,25 %

Current Ratio

2,22

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020
Revenue	2 617 000	2 490 000	1 548 000
Net Income	99 000	93 000	−15 000
Total Assets	1 066 000	908 000	1 023 000
Total Equity	201 000	102 000	10 000

Income (NOK)	2022	2021	2020
Revenue	2 617 000	2 490 000	1 548 000
Expenditure	2 473 000	2 363 000	1 544 000
Operating Profit	145 000	127 000	3 000
Financial Income	1 000	2 000	2 000
Financial Costs	20 000	16 000	19 000
Financial Balance	−19 000	−14 000	−17 000
Earnings Before Tax	126 000	113 000	−15 000
Tax	28 000	21 000	0
Net Income	99 000	93 000	−15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 000	2 000	2 000
Total Current Assets	1 065 000	906 000	1 021 000
Total Assets	1 066 000	908 000	1 023 000
Total Retained Equity	171 000	72 000	−15 000
Total Equity	201 000	102 000	10 000
Total Long-Term Debt	385 000	383 000	614 000
Total Current Debt	480 000	422 000	399 000
Total Equity and Debt	1 066 000	908 000	1 023 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 617 000	2 490 000	1 548 000
Other Income	0	0	0
Revenue	2 617 000	2 490 000	1 548 000
Cost of Goods Sold	1 272 000	1 196 000	824 000
Salary Costs	653 000	648 000	364 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 473 000	2 363 000	1 544 000
Operating Profit	145 000	127 000	3 000
Financial Income	1 000	2 000	2 000
Financial Costs	20 000	16 000	19 000
Financial Balance	−19 000	−14 000	−17 000
Dividends	0	0	0
Net Income	99 000	93 000	−15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 000	2 000	2 000
Total Fixed Assets	2 000	2 000	2 000
Stock	489 000	462 000	459 000
Total Investments	0	0	0
Cash, Bank	575 000	444 000	562 000
Total Current Assets	1 065 000	906 000	1 021 000
Total Assets	1 066 000	908 000	1 023 000
Total Equity	201 000	102 000	10 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	385 000	383 000	614 000
Creditors	53 000	24 000	63 000
Unpaid Taxes	123 000	141 000	132 000
Dividends	0	0	0
Other Current Debt	248 000	236 000	205 000
Total Current Debt	480 000	422 000	399 000
Total Equity and Debt	1 066 000	908 000	1 023 000

Financial indicators	2022	2021	2020
Return on Equity	49,25 %	91,18 %	−150 %
Debt-to-Equity Ratio	1,92	3,75	61,4
Operating Profit Margin	5,54 %	5,1 %	0,19 %
Current Ratio	2,22	2,15	2,56
Quick Ratio	−118,33	−22,65	−17,02
Equity Ratio	0,19	0,11	0,01
Gross Profit Margin	51,39 %	51,97 %	46,77 %