UNIK FILTERSYSTEM AS

5200 OS

Finances

Share Ownership

Return on Equity

21,25 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 908 000	32 782 000	24 400 000	34 094 000
Net Income	1 284 000	990 000	1 157 000	665 000
Total Assets	18 840 000	11 465 000	8 499 000	8 199 000
Total Equity	6 042 000	4 758 000	3 768 000	2 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 908 000	32 782 000	24 400 000	34 094 000
Expenditure	47 039 000	31 489 000	22 668 000	33 065 000
Operating Profit	1 869 000	1 293 000	1 732 000	1 028 000
Financial Income	24 000	58 000	89 000	70 000
Financial Costs	244 000	120 000	326 000	211 000
Financial Balance	−220 000	−62 000	−237 000	−141 000
Earnings Before Tax	1 649 000	1 232 000	1 495 000	887 000
Tax	365 000	242 000	338 000	223 000
Net Income	1 284 000	990 000	1 157 000	665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	441 000	226 000	106 000	76 000
Total Current Assets	18 399 000	11 239 000	8 393 000	8 123 000
Total Assets	18 840 000	11 465 000	8 499 000	8 199 000
Total Retained Equity	5 192 000	3 908 000	2 918 000	1 761 000
Total Equity	6 042 000	4 758 000	3 768 000	2 611 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 798 000	6 707 000	4 731 000	5 588 000
Total Equity and Debt	18 840 000	11 465 000	8 499 000	8 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 906 000	32 782 000	24 400 000	34 094 000
Other Income	2 000	0	0	0
Revenue	48 908 000	32 782 000	24 400 000	34 094 000
Cost of Goods Sold	36 112 000	21 578 000	13 952 000	24 504 000
Salary Costs	7 144 000	6 496 000	5 687 000	5 350 000
Depreciation	89 000	49 000	78 000	143 000
Impairment	0	0	0	0
Expenditure	47 039 000	31 489 000	22 668 000	33 065 000
Operating Profit	1 869 000	1 293 000	1 732 000	1 028 000
Financial Income	24 000	58 000	89 000	70 000
Financial Costs	244 000	120 000	326 000	211 000
Financial Balance	−220 000	−62 000	−237 000	−141 000
Dividends	0	0	0	0
Net Income	1 284 000	990 000	1 157 000	665 000

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	441 000	226 000	106 000	76 000
Total Tangible Assets	441 000	226 000	106 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	441 000	226 000	106 000	76 000
Stock	2 228 000	1 829 000	1 950 000	1 867 000
Total Investments	0	0	0	0
Cash, Bank	3 708 000	5 202 000	2 867 000	202 000
Total Current Assets	18 399 000	11 239 000	8 393 000	8 123 000
Total Assets	18 840 000	11 465 000	8 499 000	8 199 000
Total Equity	6 042 000	4 758 000	3 768 000	2 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 025 000	3 646 000	2 002 000	3 126 000
Unpaid Taxes	1 797 000	1 700 000	1 284 000	996 000
Dividends	0	0	0	0
Other Current Debt	3 611 000	1 119 000	1 108 000	906 000
Total Current Debt	12 798 000	6 707 000	4 731 000	5 588 000
Total Equity and Debt	18 840 000	11 465 000	8 499 000	8 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,25 %	20,81 %	30,71 %	25,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,82 %	3,94 %	7,1 %	3,02 %
Current Ratio	1,44	1,68	1,77	1,45
Quick Ratio	1,74	2,3	3,02	2,18
Equity Ratio	0,32	0,42	0,44	0,32
Gross Profit Margin	26,16 %	34,18 %	42,82 %	28,13 %