UNIQON AS

5412 STORD

Finances

Share Ownership

Return on Equity

35,98 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020
Revenue	65 060 000	46 607 000	11 636 000
Net Income	1 763 000	1 734 000	1 031 000
Total Assets	29 645 000	24 080 000	16 467 000
Total Equity	4 900 000	3 137 000	1 406 000

Income (NOK)	2022	2021	2020
Revenue	65 060 000	46 607 000	11 636 000
Expenditure	62 283 000	44 051 000	10 298 000
Operating Profit	2 777 000	2 556 000	1 339 000
Financial Income	23 000	3 000	0
Financial Costs	507 000	317 000	17 000
Financial Balance	−484 000	−314 000	−17 000
Earnings Before Tax	2 294 000	2 242 000	1 323 000
Tax	531 000	508 000	292 000
Net Income	1 763 000	1 734 000	1 031 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 510 000	9 042 000	0
Total Current Assets	17 135 000	15 038 000	16 467 000
Total Assets	29 645 000	24 080 000	16 467 000
Total Retained Equity	4 300 000	2 537 000	806 000
Total Equity	4 900 000	3 137 000	1 406 000
Total Long-Term Debt	8 065 000	7 191 000	0
Total Current Debt	16 680 000	13 752 000	15 062 000
Total Equity and Debt	29 645 000	24 080 000	16 467 000

Cash flow (NOK)	2022	2021	2020
Sales Income	64 646 000	46 276 000	11 590 000
Other Income	414 000	331 000	46 000
Revenue	65 060 000	46 607 000	11 636 000
Cost of Goods Sold	2 863 000	2 643 000	484 000
Salary Costs	52 572 000	37 492 000	8 954 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	62 283 000	44 051 000	10 298 000
Operating Profit	2 777 000	2 556 000	1 339 000
Financial Income	23 000	3 000	0
Financial Costs	507 000	317 000	17 000
Financial Balance	−484 000	−314 000	−17 000
Dividends	0	0	225 000
Net Income	1 763 000	1 734 000	1 031 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 250 000	3 250 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 250 000	3 250 000	0
Total Fiancial Fixed Assets	9 260 000	5 792 000	0
Total Fixed Assets	12 510 000	9 042 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 377 000	6 510 000	4 712 000
Total Current Assets	17 135 000	15 038 000	16 467 000
Total Assets	29 645 000	24 080 000	16 467 000
Total Equity	4 900 000	3 137 000	1 406 000
Short-Term Group Debt	125 000	0	0
Total Long-Term Debt	8 065 000	7 191 000	0
Creditors	768 000	1 031 000	359 000
Unpaid Taxes	6 875 000	5 502 000	3 727 000
Dividends	0	0	225 000
Other Current Debt	8 521 000	6 717 000	3 436 000
Total Current Debt	16 680 000	13 752 000	15 062 000
Total Equity and Debt	29 645 000	24 080 000	16 467 000

Financial indicators	2022	2021	2020
Return on Equity	35,98 %	55,28 %	73,33 %
Debt-to-Equity Ratio	1,65	2,29	0
Operating Profit Margin	4,27 %	5,48 %	11,51 %
Current Ratio	1,03	1,09	1,09
Quick Ratio	1,03	1,09	1,09
Equity Ratio	0,17	0,13	0,09
Gross Profit Margin	95,6 %	94,33 %	95,84 %