UNIDENT AS

3189 HORTEN

Finances

Return on Equity

67,55 %

Current Ratio

1,07

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 340 000	135 386 000	110 153 000	102 288 000
Net Income	12 991 000	8 826 000	18 128 000	1 036 000
Total Assets	102 874 000	104 675 000	66 119 000	70 788 000
Total Equity	19 232 000	19 241 000	10 416 000	12 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 340 000	135 386 000	110 153 000	102 288 000
Expenditure	131 581 000	124 159 000	99 903 000	101 140 000
Operating Profit	10 758 000	11 226 000	10 250 000	1 148 000
Financial Income	7 470 000	114 000	10 287 000	369 000
Financial Costs	3 599 000	6 000	12 000	22 000
Financial Balance	3 871 000	108 000	10 275 000	347 000
Earnings Before Tax	14 628 000	11 334 000	20 525 000	1 495 000
Tax	1 638 000	2 508 000	2 397 000	459 000
Net Income	12 991 000	8 826 000	18 128 000	1 036 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 540 000	69 625 000	39 246 000	38 270 000
Total Current Assets	42 335 000	35 050 000	26 873 000	32 518 000
Total Assets	102 874 000	104 675 000	66 119 000	70 788 000
Total Retained Equity	19 057 000	19 066 000	10 241 000	12 112 000
Total Equity	19 232 000	19 241 000	10 416 000	12 287 000
Total Long-Term Debt	44 259 000	51 542 000	0	0
Total Current Debt	39 383 000	33 892 000	55 703 000	58 500 000
Total Equity and Debt	102 874 000	104 675 000	66 119 000	70 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 240 000	135 386 000	110 015 000	102 288 000
Other Income	100 000	0	138 000	0
Revenue	142 340 000	135 386 000	110 153 000	102 288 000
Cost of Goods Sold	75 915 000	73 278 000	54 043 000	50 745 000
Salary Costs	24 242 000	22 411 000	18 527 000	22 382 000
Depreciation	13 549 000	13 015 000	11 608 000	10 787 000
Impairment	0	0	0	0
Expenditure	131 581 000	124 159 000	99 903 000	101 140 000
Operating Profit	10 758 000	11 226 000	10 250 000	1 148 000
Financial Income	7 470 000	114 000	10 287 000	369 000
Financial Costs	3 599 000	6 000	12 000	22 000
Financial Balance	3 871 000	108 000	10 275 000	347 000
Dividends	13 000 000	0	20 000 000	0
Net Income	12 991 000	8 826 000	18 128 000	1 036 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	298 000
Total Intangible Assets	3 179 000	1 942 000	1 082 000	691 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 994 000	37 317 000	33 200 000	31 127 000
Total Tangible Assets	26 994 000	37 317 000	33 200 000	31 127 000
Total Fiancial Fixed Assets	30 367 000	30 367 000	4 964 000	6 452 000
Total Fixed Assets	60 540 000	69 625 000	39 246 000	38 270 000
Stock	7 238 000	9 540 000	6 863 000	5 629 000
Total Investments	0	0	0	0
Cash, Bank	900 000	792 000	753 000	4 824 000
Total Current Assets	42 335 000	35 050 000	26 873 000	32 518 000
Total Assets	102 874 000	104 675 000	66 119 000	70 788 000
Total Equity	19 232 000	19 241 000	10 416 000	12 287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 259 000	51 542 000	0	0
Creditors	1 584 000	3 189 000	2 474 000	3 437 000
Unpaid Taxes	8 221 000	6 692 000	6 571 000	5 891 000
Dividends	13 000 000	0	20 000 000	0
Other Current Debt	13 703 000	20 643 000	23 570 000	48 136 000
Total Current Debt	39 383 000	33 892 000	55 703 000	58 500 000
Total Equity and Debt	102 874 000	104 675 000	66 119 000	70 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,55 %	45,87 %	174,04 %	8,43 %
Debt-to-Equity Ratio	2,3	2,68	0	0
Operating Profit Margin	7,56 %	8,29 %	9,31 %	1,12 %
Current Ratio	1,07	1,03	0,48	0,56
Quick Ratio	1,32	1,44	0,55	0,62
Equity Ratio	0,19	0,18	0,16	0,17
Gross Profit Margin	46,67 %	45,87 %	50,94 %	50,39 %