UNIT4 R&D AS

0484 OSLO

Finances

Share Ownership

Return on Equity

22,5 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 162 000	49 510 000	52 953 000	60 331 000
Net Income	4 401 000	3 854 000	3 251 000	4 791 000
Total Assets	80 388 000	47 611 000	83 471 000	73 589 000
Total Equity	19 557 000	15 643 000	24 383 000	28 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 162 000	49 510 000	52 953 000	60 331 000
Expenditure	50 147 000	44 414 000	48 929 000	55 481 000
Operating Profit	5 015 000	5 095 000	4 023 000	4 848 000
Financial Income	1 602 000	617 000	943 000	2 261 000
Financial Costs	974 000	771 000	798 000	967 000
Financial Balance	628 000	−154 000	145 000	1 294 000
Earnings Before Tax	5 643 000	4 941 000	4 168 000	6 142 000
Tax	1 241 000	1 087 000	917 000	1 351 000
Net Income	4 401 000	3 854 000	3 251 000	4 791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	19 000	98 000	380 000
Total Current Assets	80 387 000	47 592 000	83 373 000	73 209 000
Total Assets	80 388 000	47 611 000	83 471 000	73 589 000
Total Retained Equity	11 823 000	7 908 000	0	0
Total Equity	19 557 000	15 643 000	24 383 000	28 277 000
Total Long-Term Debt	1 320 000	2 398 000	2 681 000	3 780 000
Total Current Debt	59 510 000	29 571 000	56 407 000	41 533 000
Total Equity and Debt	80 388 000	47 611 000	83 471 000	73 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 979 000	39 439 000	40 204 000	43 267 000
Other Income	8 183 000	10 071 000	12 750 000	17 063 000
Revenue	55 162 000	49 510 000	52 953 000	60 331 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	42 990 000	38 554 000	40 657 000	42 244 000
Depreciation	19 000	79 000	299 000	338 000
Impairment	0	0	0	0
Expenditure	50 147 000	44 414 000	48 929 000	55 481 000
Operating Profit	5 015 000	5 095 000	4 023 000	4 848 000
Financial Income	1 602 000	617 000	943 000	2 261 000
Financial Costs	974 000	771 000	798 000	967 000
Financial Balance	628 000	−154 000	145 000	1 294 000
Dividends	0	0	0	0
Net Income	4 401 000	3 854 000	3 251 000	4 791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	19 000	98 000	380 000
Total Tangible Assets	0	19 000	98 000	380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	19 000	98 000	380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 878 000	9 018 000	3 082 000	4 539 000
Total Current Assets	80 387 000	47 592 000	83 373 000	73 209 000
Total Assets	80 388 000	47 611 000	83 471 000	73 589 000
Total Equity	19 557 000	15 643 000	24 383 000	28 277 000
Short-Term Group Debt	28 650 000	6 230 000	23 215 000	10 719 000
Total Long-Term Debt	1 320 000	2 398 000	2 681 000	3 780 000
Creditors	341 000	475 000	286 000	1 525 000
Unpaid Taxes	2 479 000	3 546 000	2 729 000	2 634 000
Dividends	0	0	0	0
Other Current Debt	28 040 000	19 319 000	30 178 000	26 655 000
Total Current Debt	59 510 000	29 571 000	56 407 000	41 533 000
Total Equity and Debt	80 388 000	47 611 000	83 471 000	73 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,5 %	24,64 %	13,33 %	16,94 %
Debt-to-Equity Ratio	0,07	0,15	0,11	0,13
Operating Profit Margin	9,09 %	10,29 %	7,6 %	8,04 %
Current Ratio	1,35	1,61	1,48	1,76
Quick Ratio	1,35	1,61	1,48	1,76
Equity Ratio	0,24	0,33	0,29	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %