UNIK ENGROS AS

1385 ASKER

Finances

Share Ownership

Return on Equity

17,12 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	11 988 000	10 224 000	6 385 000
Net Income	159 000	76 000	293 000
Total Assets	1 831 000	1 450 000	1 333 000
Total Equity	929 000	770 000	693 000

Income (NOK)	2022	2021	2020
Revenue	11 988 000	10 224 000	6 385 000
Expenditure	11 784 000	10 132 000	6 008 000
Operating Profit	204 000	92 000	377 000
Financial Income	0	6 000	0
Financial Costs	0	0	1 000
Financial Balance	0	6 000	−1 000
Earnings Before Tax	204 000	98 000	376 000
Tax	45 000	22 000	83 000
Net Income	159 000	76 000	293 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 831 000	1 450 000	1 333 000
Total Assets	1 831 000	1 450 000	1 333 000
Total Retained Equity	529 000	370 000	293 000
Total Equity	929 000	770 000	693 000
Total Long-Term Debt	0	3 000	2 000
Total Current Debt	902 000	677 000	637 000
Total Equity and Debt	1 831 000	1 450 000	1 333 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 988 000	10 224 000	6 385 000
Other Income	0	0	0
Revenue	11 988 000	10 224 000	6 385 000
Cost of Goods Sold	9 666 000	8 236 000	5 122 000
Salary Costs	1 736 000	1 575 000	673 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	11 784 000	10 132 000	6 008 000
Operating Profit	204 000	92 000	377 000
Financial Income	0	6 000	0
Financial Costs	0	0	1 000
Financial Balance	0	6 000	−1 000
Dividends	0	0	0
Net Income	159 000	76 000	293 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	56 000	25 000	95 000
Total Investments	0	0	0
Cash, Bank	1 157 000	664 000	749 000
Total Current Assets	1 831 000	1 450 000	1 333 000
Total Assets	1 831 000	1 450 000	1 333 000
Total Equity	929 000	770 000	693 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	3 000	2 000
Creditors	267 000	145 000	217 000
Unpaid Taxes	377 000	351 000	268 000
Dividends	0	0	0
Other Current Debt	210 000	160 000	72 000
Total Current Debt	902 000	677 000	637 000
Total Equity and Debt	1 831 000	1 450 000	1 333 000

Financial indicators	2022	2021	2020
Return on Equity	17,12 %	9,87 %	42,28 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,7 %	0,9 %	5,9 %
Current Ratio	2,03	2,14	2,09
Quick Ratio	2,16	2,22	2,46
Equity Ratio	0,51	0,53	0,52
Gross Profit Margin	19,37 %	19,44 %	19,78 %