UNIFEEDER NORWAY AS

3044 DRAMMEN

Finances

Share Ownership

Return on Equity

16,48 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 923 000	6 984 000	7 749 000	9 049 000
Net Income	994 000	1 195 000	1 059 000	1 365 000
Total Assets	10 442 000	8 342 000	6 237 000	6 819 000
Total Equity	6 030 000	5 037 000	3 841 000	2 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 923 000	6 984 000	7 749 000	9 049 000
Expenditure	7 609 000	5 552 000	6 213 000	7 310 000
Operating Profit	1 314 000	1 432 000	1 537 000	1 738 000
Financial Income	33 000	109 000	21 000	21 000
Financial Costs	75 000	4 000	198 000	6 000
Financial Balance	−42 000	105 000	−177 000	15 000
Earnings Before Tax	1 273 000	1 537 000	1 359 000	1 754 000
Tax	279 000	341 000	300 000	389 000
Net Income	994 000	1 195 000	1 059 000	1 365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	20 000
Total Current Assets	10 442 000	8 342 000	6 233 000	6 799 000
Total Assets	10 442 000	8 342 000	6 237 000	6 819 000
Total Retained Equity	5 530 000	4 537 000	3 341 000	2 282 000
Total Equity	6 030 000	5 037 000	3 841 000	2 782 000
Total Long-Term Debt	16 000	2 000	14 000	60 000
Total Current Debt	4 396 000	3 303 000	2 382 000	3 977 000
Total Equity and Debt	10 442 000	8 342 000	6 237 000	6 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 923 000	6 984 000	7 749 000	9 049 000
Other Income	0	0	0	0
Revenue	8 923 000	6 984 000	7 749 000	9 049 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 280 000	3 576 000	3 652 000	4 475 000
Depreciation	0	4 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	7 609 000	5 552 000	6 213 000	7 310 000
Operating Profit	1 314 000	1 432 000	1 537 000	1 738 000
Financial Income	33 000	109 000	21 000	21 000
Financial Costs	75 000	4 000	198 000	6 000
Financial Balance	−42 000	105 000	−177 000	15 000
Dividends	0	0	0	0
Net Income	994 000	1 195 000	1 059 000	1 365 000

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	4 000	20 000
Total Tangible Assets	0	0	4 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 304 000	1 820 000	680 000	3 528 000
Total Current Assets	10 442 000	8 342 000	6 233 000	6 799 000
Total Assets	10 442 000	8 342 000	6 237 000	6 819 000
Total Equity	6 030 000	5 037 000	3 841 000	2 782 000
Short-Term Group Debt	665 000	295 000	0	0
Total Long-Term Debt	16 000	2 000	14 000	60 000
Creditors	1 220 000	1 229 000	58 000	1 651 000
Unpaid Taxes	390 000	58 000	266 000	455 000
Dividends	0	0	0	0
Other Current Debt	1 856 000	1 367 000	1 712 000	1 463 000
Total Current Debt	4 396 000	3 303 000	2 382 000	3 977 000
Total Equity and Debt	10 442 000	8 342 000	6 237 000	6 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,48 %	23,72 %	27,57 %	49,07 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	14,73 %	20,5 %	19,83 %	19,21 %
Current Ratio	2,38	2,53	2,62	1,71
Quick Ratio	2,38	2,53	2,62	1,71
Equity Ratio	0,58	0,6	0,62	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %