UNIKT GARN AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

31,84 %

Current Ratio

3,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 708 000	1 288 000	362 000
Net Income	163 000	257 000	107 000
Total Assets	673 000	399 000	186 000
Total Equity	512 000	349 000	92 000

Income (NOK)	2022	2021	2020
Revenue	1 708 000	1 288 000	362 000
Expenditure	1 422 000	1 218 000	265 000
Operating Profit	289 000	271 000	142 000
Financial Income	4 000	0	0
Financial Costs	11 000	15 000	5 000
Financial Balance	−7 000	−15 000	−5 000
Earnings Before Tax	282 000	257 000	137 000
Tax	118 000	0	30 000
Net Income	163 000	257 000	107 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	91 000	78 000	0
Total Current Assets	582 000	321 000	186 000
Total Assets	673 000	399 000	186 000
Total Retained Equity	482 000	319 000	62 000
Total Equity	512 000	349 000	92 000
Total Long-Term Debt	0	0	0
Total Current Debt	161 000	50 000	94 000
Total Equity and Debt	673 000	399 000	186 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 705 000	1 203 000	362 000
Other Income	4 000	85 000	0
Revenue	1 708 000	1 288 000	362 000
Cost of Goods Sold	733 000	658 000	162 000
Salary Costs	153 000	122 000	0
Depreciation	35 000	2 000	0
Impairment	0	0	0
Expenditure	1 422 000	1 218 000	265 000
Operating Profit	289 000	271 000	142 000
Financial Income	4 000	0	0
Financial Costs	11 000	15 000	5 000
Financial Balance	−7 000	−15 000	−5 000
Dividends	0	0	45 000
Net Income	163 000	257 000	107 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	17 000	0	0
Real Eastate	51 000	78 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	22 000	0	0
Total Tangible Assets	73 000	78 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	91 000	78 000	0
Stock	371 000	287 000	98 000
Total Investments	0	0	0
Cash, Bank	182 000	33 000	87 000
Total Current Assets	582 000	321 000	186 000
Total Assets	673 000	399 000	186 000
Total Equity	512 000	349 000	92 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	42 000	26 000	5 000
Unpaid Taxes	31 000	14 000	14 000
Dividends	0	0	45 000
Other Current Debt	14 000	11 000	0
Total Current Debt	161 000	50 000	94 000
Total Equity and Debt	673 000	399 000	186 000

Financial indicators	2022	2021	2020
Return on Equity	31,84 %	73,64 %	116,3 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	16,92 %	21,04 %	39,23 %
Current Ratio	3,61	6,42	1,98
Quick Ratio	−2,77	−1,35	−46,5
Equity Ratio	0,76	0,87	0,49
Gross Profit Margin	57,08 %	48,91 %	55,25 %