UNIKO AS

5916 ISDALSTØ

Finances

Share Ownership

Return on Equity

−26,19 %

Current Ratio

5,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 389 000	4 804 000	2 903 000	3 126 000
Net Income	−488 000	815 000	370 000	53 000
Total Assets	2 290 000	2 819 000	3 130 000	1 775 000
Total Equity	1 863 000	2 350 000	1 535 000	1 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 389 000	4 804 000	2 903 000	3 126 000
Expenditure	3 880 000	3 988 000	2 802 000	3 289 000
Operating Profit	−491 000	815 000	102 000	−163 000
Financial Income	10 000	11 000	12 000	12 000
Financial Costs	6 000	11 000	8 000	15 000
Financial Balance	4 000	0	4 000	−3 000
Earnings Before Tax	−488 000	815 000	106 000	−167 000
Tax	0	0	−264 000	−220 000
Net Income	−488 000	815 000	370 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 290 000	2 819 000	3 130 000	1 775 000
Total Assets	2 290 000	2 819 000	3 130 000	1 775 000
Total Retained Equity	328 000	815 000	0	0
Total Equity	1 863 000	2 350 000	1 535 000	1 429 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	428 000	469 000	1 595 000	345 000
Total Equity and Debt	2 290 000	2 819 000	3 130 000	1 775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 389 000	4 704 000	2 853 000	3 126 000
Other Income	0	100 000	50 000	0
Revenue	3 389 000	4 804 000	2 903 000	3 126 000
Cost of Goods Sold	873 000	1 024 000	588 000	654 000
Salary Costs	2 014 000	1 961 000	1 341 000	1 776 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 880 000	3 988 000	2 802 000	3 289 000
Operating Profit	−491 000	815 000	102 000	−163 000
Financial Income	10 000	11 000	12 000	12 000
Financial Costs	6 000	11 000	8 000	15 000
Financial Balance	4 000	0	4 000	−3 000
Dividends	0	0	0	0
Net Income	−488 000	815 000	370 000	53 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 003 000	2 534 000	1 350 000	642 000
Total Current Assets	2 290 000	2 819 000	3 130 000	1 775 000
Total Assets	2 290 000	2 819 000	3 130 000	1 775 000
Total Equity	1 863 000	2 350 000	1 535 000	1 429 000
Short-Term Group Debt	0	0	1 200 000	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	41 000	130 000	32 000
Unpaid Taxes	161 000	146 000	119 000	119 000
Dividends	0	0	0	0
Other Current Debt	221 000	282 000	146 000	194 000
Total Current Debt	428 000	469 000	1 595 000	345 000
Total Equity and Debt	2 290 000	2 819 000	3 130 000	1 775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,19 %	34,68 %	24,1 %	3,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,49 %	16,97 %	3,51 %	−5,21 %
Current Ratio	5,35	6,01	1,96	5,14
Quick Ratio	5,35	6,01	1,96	5,14
Equity Ratio	0,81	0,83	0,49	0,81
Gross Profit Margin	74,24 %	78,68 %	79,75 %	79,08 %