UNITEAM PROJECT AS
1481 HAGAN
Return on Equity
0,79Â %
Current Ratio
1,1
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 23Â 847Â 000 |
| Net Income | 58Â 000 |
| Total Assets | 21Â 307Â 000 |
| Total Equity | 7Â 333Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 23Â 847Â 000 |
| Expenditure | 24Â 649Â 000 |
| Operating Profit | −802 000 |
| Financial Income | 912Â 000 |
| Financial Costs | 36Â 000 |
| Financial Balance | 876Â 000 |
| Earnings Before Tax | 74Â 000 |
| Tax | 16Â 000 |
| Net Income | 58Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 5Â 947Â 000 |
| Total Current Assets | 15Â 360Â 000 |
| Total Assets | 21Â 307Â 000 |
| Total Retained Equity | 58Â 000 |
| Total Equity | 7Â 333Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 13Â 974Â 000 |
| Total Equity and Debt | 21Â 307Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 23Â 597Â 000 |
| Other Income | 250Â 000 |
| Revenue | 23Â 847Â 000 |
| Cost of Goods Sold | 17Â 802Â 000 |
| Salary Costs | 4Â 543Â 000 |
| Depreciation | 746Â 000 |
| Impairment | 0 |
| Expenditure | 24Â 649Â 000 |
| Operating Profit | −802 000 |
| Financial Income | 912Â 000 |
| Financial Costs | 36Â 000 |
| Financial Balance | 876Â 000 |
| Dividends | 0 |
| Net Income | 58Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 65Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 1Â 881Â 000 |
| Fixtures | 26Â 000 |
| Total Tangible Assets | 1Â 907Â 000 |
| Total Fiancial Fixed Assets | 3Â 975Â 000 |
| Total Fixed Assets | 5Â 947Â 000 |
| Stock | 1Â 055Â 000 |
| Total Investments | 0 |
| Cash, Bank | 5Â 859Â 000 |
| Total Current Assets | 15Â 360Â 000 |
| Total Assets | 21Â 307Â 000 |
| Total Equity | 7Â 333Â 000 |
| Short-Term Group Debt | 9Â 697Â 000 |
| Total Long-Term Debt | 0 |
| Creditors | 143Â 000 |
| Unpaid Taxes | 603Â 000 |
| Dividends | 0 |
| Other Current Debt | 3Â 450Â 000 |
| Total Current Debt | 13Â 974Â 000 |
| Total Equity and Debt | 21Â 307Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 0,79Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | −3,36 % |
| Current Ratio | 1,1 |
| Quick Ratio | 1,19 |
| Equity Ratio | 0,34 |
| Gross Profit Margin | 25,35Â % |
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