UNIHEIS AS

0192 OSLO

Finances

Share Ownership

Return on Equity

7,44 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 128 000	10 652 000	12 830 000	12 612 000
Net Income	325 000	−238 000	1 263 000	587 000
Total Assets	7 452 000	5 866 000	8 271 000	6 134 000
Total Equity	4 367 000	4 041 000	4 279 000	3 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 128 000	10 652 000	12 830 000	12 612 000
Expenditure	17 756 000	10 888 000	11 204 000	11 936 000
Operating Profit	372 000	−235 000	1 659 000	622 000
Financial Income	5 000	−1 000	99 000	3 000
Financial Costs	51 000	2 000	6 000	38 000
Financial Balance	−46 000	−3 000	93 000	−35 000
Earnings Before Tax	325 000	−238 000	1 752 000	587 000
Tax	0	0	489 000	0
Net Income	325 000	−238 000	1 263 000	587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	326 000	492 000	302 000
Total Current Assets	7 238 000	5 540 000	7 778 000	5 832 000
Total Assets	7 452 000	5 866 000	8 271 000	6 134 000
Total Retained Equity	2 966 000	2 640 000	2 878 000	2 031 000
Total Equity	4 367 000	4 041 000	4 279 000	3 432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 086 000	1 825 000	3 991 000	2 702 000
Total Equity and Debt	7 452 000	5 866 000	8 271 000	6 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 128 000	10 652 000	12 830 000	12 612 000
Other Income	0	0	0	0
Revenue	18 128 000	10 652 000	12 830 000	12 612 000
Cost of Goods Sold	7 948 000	1 647 000	2 723 000	3 268 000
Salary Costs	8 344 000	7 733 000	6 781 000	7 140 000
Depreciation	111 000	166 000	118 000	94 000
Impairment	0	0	0	0
Expenditure	17 756 000	10 888 000	11 204 000	11 936 000
Operating Profit	372 000	−235 000	1 659 000	622 000
Financial Income	5 000	−1 000	99 000	3 000
Financial Costs	51 000	2 000	6 000	38 000
Financial Balance	−46 000	−3 000	93 000	−35 000
Dividends	0	0	400 000	0
Net Income	325 000	−238 000	1 263 000	587 000

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	214 000	326 000	492 000	302 000
Total Tangible Assets	214 000	326 000	492 000	302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	214 000	326 000	492 000	302 000
Stock	775 000	774 000	715 000	750 000
Total Investments	0	0	0	0
Cash, Bank	1 168 000	3 674 000	5 316 000	2 399 000
Total Current Assets	7 238 000	5 540 000	7 778 000	5 832 000
Total Assets	7 452 000	5 866 000	8 271 000	6 134 000
Total Equity	4 367 000	4 041 000	4 279 000	3 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	439 000	185 000	254 000	185 000
Unpaid Taxes	924 000	438 000	684 000	415 000
Dividends	0	0	400 000	0
Other Current Debt	1 154 000	1 183 000	1 311 000	1 199 000
Total Current Debt	3 086 000	1 825 000	3 991 000	2 702 000
Total Equity and Debt	7 452 000	5 866 000	8 271 000	6 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,44 %	−5,89 %	29,52 %	17,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,05 %	−2,21 %	12,93 %	4,93 %
Current Ratio	2,35	3,04	1,95	2,16
Quick Ratio	3,13	5,27	2,37	2,99
Equity Ratio	0,59	0,69	0,52	0,56
Gross Profit Margin	56,16 %	84,54 %	78,78 %	74,09 %