UNICON AS

1081 OSLO

Finances

Share Ownership

Return on Equity

7,87 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 426 969 000	1 209 814 000	1 154 378 000	1 265 088 000
Net Income	20 305 000	25 227 000	14 590 000	34 795 000
Total Assets	838 236 000	705 347 000	728 641 000	685 518 000
Total Equity	258 038 000	286 605 000	261 598 000	245 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 426 969 000	1 209 814 000	1 154 378 000	1 265 088 000
Expenditure	1 395 512 000	1 177 573 000	1 139 714 000	1 214 862 000
Operating Profit	31 458 000	32 241 000	14 665 000	50 226 000
Financial Income	2 584 000	7 127 000	8 002 000	3 260 000
Financial Costs	7 959 000	7 055 000	10 075 000	6 881 000
Financial Balance	−5 375 000	72 000	−2 073 000	−3 621 000
Earnings Before Tax	26 083 000	32 312 000	12 592 000	46 605 000
Tax	5 777 000	7 085 000	−1 998 000	11 810 000
Net Income	20 305 000	25 227 000	14 590 000	34 795 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	496 078 000	490 567 000	461 310 000	468 806 000
Total Current Assets	342 158 000	214 780 000	267 331 000	216 712 000
Total Assets	838 236 000	705 347 000	728 641 000	685 518 000
Total Retained Equity	183 316 000	211 884 000	186 876 000	171 228 000
Total Equity	258 038 000	286 605 000	261 598 000	245 950 000
Total Long-Term Debt	116 577 000	109 998 000	121 094 000	136 261 000
Total Current Debt	463 621 000	308 743 000	345 949 000	303 307 000
Total Equity and Debt	838 236 000	705 347 000	728 641 000	685 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 425 590 000	1 208 032 000	1 152 808 000	1 264 529 000
Other Income	1 379 000	1 782 000	1 570 000	559 000
Revenue	1 426 969 000	1 209 814 000	1 154 378 000	1 265 088 000
Cost of Goods Sold	708 434 000	559 291 000	543 117 000	569 311 000
Salary Costs	134 405 000	128 323 000	126 638 000	131 214 000
Depreciation	50 029 000	44 913 000	40 513 000	39 142 000
Impairment	0	0	0	0
Expenditure	1 395 512 000	1 177 573 000	1 139 714 000	1 214 862 000
Operating Profit	31 458 000	32 241 000	14 665 000	50 226 000
Financial Income	2 584 000	7 127 000	8 002 000	3 260 000
Financial Costs	7 959 000	7 055 000	10 075 000	6 881 000
Financial Balance	−5 375 000	72 000	−2 073 000	−3 621 000
Dividends	50 000 000	0	0	0
Net Income	20 305 000	25 227 000	14 590 000	34 795 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	178 277 000	178 277 000	178 277 000	178 277 000
Total Intangible Assets	179 180 000	179 566 000	179 685 000	179 127 000
Real Eastate	70 105 000	70 912 000	66 585 000	117 328 000
Machinery and Plant Facilities	181 205 000	185 913 000	152 289 000	158 707 000
Fixtures	5 189 000	6 002 000	6 885 000	13 644 000
Total Tangible Assets	316 898 000	311 001 000	281 625 000	289 679 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	496 078 000	490 567 000	461 310 000	468 806 000
Stock	47 687 000	44 605 000	44 600 000	36 025 000
Total Investments	0	0	0	0
Cash, Bank	138 205 000	16 723 000	73 305 000	19 086 000
Total Current Assets	342 158 000	214 780 000	267 331 000	216 712 000
Total Assets	838 236 000	705 347 000	728 641 000	685 518 000
Total Equity	258 038 000	286 605 000	261 598 000	245 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 577 000	109 998 000	121 094 000	136 261 000
Creditors	267 087 000	237 186 000	219 097 000	207 863 000
Unpaid Taxes	26 220 000	22 661 000	25 084 000	20 428 000
Dividends	50 000 000	0	0	0
Other Current Debt	15 555 000	14 753 000	19 377 000	22 979 000
Total Current Debt	463 621 000	308 743 000	345 949 000	303 307 000
Total Equity and Debt	838 236 000	705 347 000	728 641 000	685 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,87 %	8,8 %	5,58 %	14,15 %
Debt-to-Equity Ratio	0,45	0,38	0,46	0,55
Operating Profit Margin	2,2 %	2,66 %	1,27 %	3,97 %
Current Ratio	0,74	0,7	0,77	0,71
Quick Ratio	0,82	0,81	0,89	0,81
Equity Ratio	0,31	0,41	0,36	0,36
Gross Profit Margin	50,35 %	53,77 %	52,95 %	55 %