UNO AS

1395 HVALSTAD

Finances

Return on Equity

−81,97 %

Current Ratio

1,57

Debt-to-Equity Ratio

16,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 763 000	5 303 000	5 643 000	6 413 000
Net Income	−50 000	−44 000	36 000	404 000
Total Assets	2 190 000	2 214 000	1 887 000	1 628 000
Total Equity	61 000	111 000	155 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 763 000	5 303 000	5 643 000	6 413 000
Expenditure	6 142 000	5 477 000	5 582 000	6 228 000
Operating Profit	−379 000	−173 000	61 000	185 000
Financial Income	334 000	135 000	0	232 000
Financial Costs	19 000	18 000	6 000	12 000
Financial Balance	315 000	117 000	−6 000	220 000
Earnings Before Tax	−64 000	−56 000	55 000	404 000
Tax	−14 000	−12 000	19 000	0
Net Income	−50 000	−44 000	36 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	564 000	516 000	308 000
Total Current Assets	1 774 000	1 650 000	1 371 000	1 320 000
Total Assets	2 190 000	2 214 000	1 887 000	1 628 000
Total Retained Equity	−39 000	11 000	55 000	19 000
Total Equity	61 000	111 000	155 000	119 000
Total Long-Term Debt	1 002 000	445 000	307 000	46 000
Total Current Debt	1 127 000	1 657 000	1 425 000	1 462 000
Total Equity and Debt	2 190 000	2 214 000	1 887 000	1 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 763 000	5 303 000	5 643 000	6 410 000
Other Income	0	0	0	3 000
Revenue	5 763 000	5 303 000	5 643 000	6 413 000
Cost of Goods Sold	1 492 000	1 349 000	1 551 000	1 832 000
Salary Costs	3 184 000	2 772 000	2 731 000	2 944 000
Depreciation	155 000	160 000	105 000	74 000
Impairment	0	0	0	0
Expenditure	6 142 000	5 477 000	5 582 000	6 228 000
Operating Profit	−379 000	−173 000	61 000	185 000
Financial Income	334 000	135 000	0	232 000
Financial Costs	19 000	18 000	6 000	12 000
Financial Balance	315 000	117 000	−6 000	220 000
Dividends	0	0	0	0
Net Income	−50 000	−44 000	36 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	392 000	267 000	9 000	291 000
Fixtures	0	280 000	490 000	0
Total Tangible Assets	392 000	547 000	499 000	291 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	17 000
Total Fixed Assets	416 000	564 000	516 000	308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	916 000	803 000	764 000	423 000
Total Current Assets	1 774 000	1 650 000	1 371 000	1 320 000
Total Assets	2 190 000	2 214 000	1 887 000	1 628 000
Total Equity	61 000	111 000	155 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 002 000	445 000	307 000	46 000
Creditors	192 000	197 000	161 000	241 000
Unpaid Taxes	564 000	359 000	195 000	71 000
Dividends	0	0	0	0
Other Current Debt	371 000	1 101 000	1 070 000	1 111 000
Total Current Debt	1 127 000	1 657 000	1 425 000	1 462 000
Total Equity and Debt	2 190 000	2 214 000	1 887 000	1 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,97 %	−39,64 %	23,23 %	339,5 %
Debt-to-Equity Ratio	16,43	4,01	1,98	0,39
Operating Profit Margin	−6,58 %	−3,26 %	1,08 %	2,88 %
Current Ratio	1,57	1	0,96	0,9
Quick Ratio	1,57	1	0,96	0,9
Equity Ratio	0,03	0,05	0,08	0,07
Gross Profit Margin	74,11 %	74,56 %	72,51 %	71,43 %