UNI CONSULT AS

1513 MOSS

Finances

Share Ownership

Return on Equity

−3,31 %

Current Ratio

6,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 076 000	2 607 000	2 043 000	3 070 000
Net Income	−120 000	638 000	156 000	408 000
Total Assets	4 325 000	4 687 000	3 711 000	3 796 000
Total Equity	3 624 000	3 744 000	3 106 000	2 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 076 000	2 607 000	2 043 000	3 070 000
Expenditure	2 005 000	2 111 000	2 024 000	2 685 000
Operating Profit	72 000	496 000	20 000	385 000
Financial Income	12 000	252 000	143 000	110 000
Financial Costs	185 000	0	1 000	0
Financial Balance	−173 000	252 000	142 000	110 000
Earnings Before Tax	−101 000	748 000	162 000	495 000
Tax	18 000	110 000	6 000	88 000
Net Income	−120 000	638 000	156 000	408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	195 000	296 000	219 000
Total Current Assets	4 213 000	4 492 000	3 416 000	3 577 000
Total Assets	4 325 000	4 687 000	3 711 000	3 796 000
Total Retained Equity	3 524 000	3 644 000	3 006 000	2 849 000
Total Equity	3 624 000	3 744 000	3 106 000	2 949 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	701 000	943 000	606 000	846 000
Total Equity and Debt	4 325 000	4 687 000	3 711 000	3 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 076 000	2 607 000	2 043 000	3 070 000
Other Income	0	0	0	0
Revenue	2 076 000	2 607 000	2 043 000	3 070 000
Cost of Goods Sold	753 000	982 000	861 000	1 479 000
Salary Costs	744 000	609 000	658 000	692 000
Depreciation	93 000	113 000	91 000	60 000
Impairment	0	0	0	0
Expenditure	2 005 000	2 111 000	2 024 000	2 685 000
Operating Profit	72 000	496 000	20 000	385 000
Financial Income	12 000	252 000	143 000	110 000
Financial Costs	185 000	0	1 000	0
Financial Balance	−173 000	252 000	142 000	110 000
Dividends	0	0	0	0
Net Income	−120 000	638 000	156 000	408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	14 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	181 000	293 000	219 000
Total Tangible Assets	88 000	181 000	293 000	219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	112 000	195 000	296 000	219 000
Stock	7 000	7 000	7 000	7 000
Total Investments	1 149 000	1 334 000	1 084 000	448 000
Cash, Bank	2 848 000	3 101 000	2 254 000	2 501 000
Total Current Assets	4 213 000	4 492 000	3 416 000	3 577 000
Total Assets	4 325 000	4 687 000	3 711 000	3 796 000
Total Equity	3 624 000	3 744 000	3 106 000	2 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	10 000	0	0	0
Unpaid Taxes	159 000	158 000	86 000	297 000
Dividends	0	0	0	0
Other Current Debt	503 000	663 000	510 000	478 000
Total Current Debt	701 000	943 000	606 000	846 000
Total Equity and Debt	4 325 000	4 687 000	3 711 000	3 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,31 %	17,04 %	5,02 %	13,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,47 %	19,03 %	0,98 %	12,54 %
Current Ratio	6,01	4,76	5,64	4,23
Quick Ratio	6,07	4,8	5,7	4,26
Equity Ratio	0,84	0,8	0,84	0,78
Gross Profit Margin	63,73 %	62,33 %	57,86 %	51,82 %