UNIFON HOLDING AS

4611 KRISTIANSAND S

Finances

Return on Equity

−17,75 %

Current Ratio

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020
Revenue	246 065 000	228 058 000	183 581 000
Net Income	−17 551 000	−11 707 000	−12 463 000
Total Assets	221 628 000	224 355 000	221 622 000
Total Equity	98 879 000	77 421 000	63 513 000

Income (NOK)	2022	2021	2020
Revenue	246 065 000	228 058 000	183 581 000
Expenditure	263 260 000	236 831 000	198 182 000
Operating Profit	−17 195 000	−8 773 000	−14 601 000
Financial Income	1 109 000	246 000	96 000
Financial Costs	6 207 000	4 528 000	3 036 000
Financial Balance	−5 098 000	−4 282 000	−2 940 000
Earnings Before Tax	−22 293 000	−13 055 000	−17 541 000
Tax	−4 742 000	0	0
Net Income	−17 551 000	−11 707 000	−12 463 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	149 308 000	155 655 000	157 202 000
Total Current Assets	72 320 000	68 700 000	64 420 000
Total Assets	221 628 000	224 355 000	221 622 000
Total Retained Equity	−38 031 000	−23 576 000	−12 581 000
Total Equity	98 879 000	77 421 000	63 513 000
Total Long-Term Debt	50 582 000	38 895 000	2 541 000
Total Current Debt	72 167 000	108 037 000	155 568 000
Total Equity and Debt	221 628 000	224 353 000	221 622 000

Cash flow (NOK)	2022	2021	2020
Sales Income	225 808 000	213 380 000	156 265 000
Other Income	20 257 000	14 678 000	27 316 000
Revenue	246 065 000	228 058 000	183 581 000
Cost of Goods Sold	133 692 000	116 897 000	94 733 000
Salary Costs	45 686 000	44 049 000	33 255 000
Depreciation	34 174 000	28 527 000	16 207 000
Impairment	0	0	0
Expenditure	263 260 000	236 831 000	198 182 000
Operating Profit	−17 195 000	−8 773 000	−14 601 000
Financial Income	1 109 000	246 000	96 000
Financial Costs	6 207 000	4 528 000	3 036 000
Financial Balance	−5 098 000	−4 282 000	−2 940 000
Dividends	0	0	0
Net Income	−17 551 000	−11 707 000	−12 463 000

Balance details (NOK)	2022	2021	2020
Goodwill	46 320 000	47 006 000	52 691 000
Total Intangible Assets	145 573 000	150 228 000	151 274 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	3 721 000	5 413 000	5 914 000
Total Tangible Assets	3 721 000	5 413 000	5 914 000
Total Fiancial Fixed Assets	14 000	14 000	14 000
Total Fixed Assets	149 308 000	155 655 000	157 202 000
Stock	1 557 000	2 672 000	1 057 000
Total Investments	0	0	0
Cash, Bank	13 021 000	15 052 000	14 726 000
Total Current Assets	72 320 000	68 700 000	64 420 000
Total Assets	221 628 000	224 355 000	221 622 000
Total Equity	98 879 000	77 421 000	63 513 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	50 582 000	38 895 000	2 541 000
Creditors	22 314 000	25 197 000	25 823 000
Unpaid Taxes	5 910 000	7 176 000	5 759 000
Dividends	0	0	0
Other Current Debt	41 987 000	37 117 000	98 933 000
Total Current Debt	72 167 000	108 037 000	155 568 000
Total Equity and Debt	221 628 000	224 353 000	221 622 000

Financial indicators	2022	2021	2020
Return on Equity	−17,75 %	−15,12 %	−19,62 %
Debt-to-Equity Ratio	0,51	0,5	0,04
Operating Profit Margin	−6,99 %	−3,85 %	−7,95 %
Current Ratio	1	0,64	0,41
Quick Ratio	1,02	0,65	0,42
Equity Ratio	0,45	0,35	0,29
Gross Profit Margin	45,67 %	48,74 %	48,4 %