UNI MICRO AS

5729 MODALEN

Finances

Return on Equity

23,36 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	170 802 000	153 720 000	144 713 000
Net Income	15 718 000	17 454 000	26 087 000
Total Assets	121 472 000	116 105 000	102 191 000
Total Equity	67 296 000	71 578 000	74 123 000

Income (NOK)	2022	2021	2020
Revenue	170 802 000	153 720 000	144 713 000
Expenditure	147 226 000	132 559 000	116 138 000
Operating Profit	23 576 000	21 160 000	28 576 000
Financial Income	740 000	200 000	2 950 000
Financial Costs	3 225 000	261 000	145 000
Financial Balance	−2 485 000	−61 000	2 805 000
Earnings Before Tax	21 092 000	21 099 000	31 381 000
Tax	5 373 000	3 644 000	5 294 000
Net Income	15 718 000	17 454 000	26 087 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 743 000	25 992 000	23 890 000
Total Current Assets	95 728 000	90 113 000	78 302 000
Total Assets	121 472 000	116 105 000	102 191 000
Total Retained Equity	11 231 000	15 513 000	18 058 000
Total Equity	67 296 000	71 578 000	74 123 000
Total Long-Term Debt	0	0	0
Total Current Debt	54 176 000	44 528 000	28 068 000
Total Equity and Debt	121 472 000	116 105 000	102 191 000

Cash flow (NOK)	2022	2021	2020
Sales Income	169 729 000	152 373 000	143 238 000
Other Income	1 074 000	1 347 000	1 475 000
Revenue	170 802 000	153 720 000	144 713 000
Cost of Goods Sold	8 402 000	7 615 000	8 305 000
Salary Costs	93 903 000	85 717 000	74 180 000
Depreciation	1 408 000	1 223 000	855 000
Impairment	0	0	0
Expenditure	147 226 000	132 559 000	116 138 000
Operating Profit	23 576 000	21 160 000	28 576 000
Financial Income	740 000	200 000	2 950 000
Financial Costs	3 225 000	261 000	145 000
Financial Balance	−2 485 000	−61 000	2 805 000
Dividends	20 000 000	20 000 000	2 691 000
Net Income	15 718 000	17 454 000	26 087 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	917 000	1 007 000	1 517 000
Real Eastate	358 000	454 000	553 000
Machinery and Plant Facilities	0	0	0
Fixtures	1 406 000	1 606 000	1 068 000
Total Tangible Assets	1 764 000	2 060 000	1 620 000
Total Fiancial Fixed Assets	23 063 000	22 925 000	20 752 000
Total Fixed Assets	25 743 000	25 992 000	23 890 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	69 602 000	75 201 000	63 449 000
Total Current Assets	95 728 000	90 113 000	78 302 000
Total Assets	121 472 000	116 105 000	102 191 000
Total Equity	67 296 000	71 578 000	74 123 000
Short-Term Group Debt	0	0	2 264 000
Total Long-Term Debt	0	0	0
Creditors	4 049 000	2 878 000	6 252 000
Unpaid Taxes	12 655 000	11 201 000	9 965 000
Dividends	20 000 000	20 000 000	2 691 000
Other Current Debt	11 928 000	11 431 000	8 984 000
Total Current Debt	54 176 000	44 528 000	28 068 000
Total Equity and Debt	121 472 000	116 105 000	102 191 000

Financial indicators	2022	2021	2020
Return on Equity	23,36 %	24,38 %	35,19 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	13,8 %	13,77 %	19,75 %
Current Ratio	1,77	2,02	2,79
Quick Ratio	1,77	2,02	2,79
Equity Ratio	0,55	0,62	0,73
Gross Profit Margin	95,08 %	95,05 %	94,26 %