UNU AS

6700 MÅLØY

Finances

Return on Equity

105,42 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 947 000	79 815 000	43 184 000	55 368 000
Net Income	5 331 000	1 064 000	−903 000	863 000
Total Assets	36 142 000	19 723 000	11 036 000	9 884 000
Total Equity	5 057 000	2 726 000	1 661 000	1 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 947 000	79 815 000	43 184 000	55 368 000
Expenditure	133 458 000	78 489 000	45 147 000	54 095 000
Operating Profit	6 888 000	1 326 000	−950 000	1 273 000
Financial Income	120 000	89 000	1 000	6 000
Financial Costs	140 000	51 000	184 000	159 000
Financial Balance	−20 000	38 000	−183 000	−153 000
Earnings Before Tax	6 868 000	1 365 000	−1 133 000	1 120 000
Tax	1 537 000	300 000	−230 000	257 000
Net Income	5 331 000	1 064 000	−903 000	863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 875 000	3 617 000	1 311 000	1 247 000
Total Current Assets	30 267 000	16 106 000	9 725 000	8 637 000
Total Assets	36 142 000	19 723 000	11 036 000	9 884 000
Total Retained Equity	3 882 000	1 551 000	487 000	1 389 000
Total Equity	5 057 000	2 726 000	1 661 000	1 661 000
Total Long-Term Debt	2 524 000	727 000	1 441 000	1 393 000
Total Current Debt	28 561 000	16 270 000	7 934 000	6 829 000
Total Equity and Debt	36 142 000	19 723 000	11 036 000	9 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 306 000	79 750 000	43 120 000	55 304 000
Other Income	642 000	65 000	64 000	64 000
Revenue	143 947 000	79 815 000	43 184 000	55 368 000
Cost of Goods Sold	95 124 000	51 104 000	22 968 000	30 059 000
Salary Costs	29 865 000	19 586 000	17 096 000	19 187 000
Depreciation	741 000	480 000	367 000	332 000
Impairment	0	0	0	0
Expenditure	133 458 000	78 489 000	45 147 000	54 095 000
Operating Profit	6 888 000	1 326 000	−950 000	1 273 000
Financial Income	120 000	89 000	1 000	6 000
Financial Costs	140 000	51 000	184 000	159 000
Financial Balance	−20 000	38 000	−183 000	−153 000
Dividends	0	0	0	0
Net Income	5 331 000	1 064 000	−903 000	863 000

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	3 362 000	1 844 000	1 208 000	1 128 000
Fixtures	754 000	542 000	83 000	0
Total Tangible Assets	4 116 000	2 386 000	1 291 000	1 128 000
Total Fiancial Fixed Assets	1 759 000	1 231 000	20 000	120 000
Total Fixed Assets	5 875 000	3 617 000	1 311 000	1 247 000
Stock	195 000	1 278 000	2 382 000	785 000
Total Investments	0	0	0	0
Cash, Bank	20 292 000	7 089 000	1 651 000	1 160 000
Total Current Assets	30 267 000	16 106 000	9 725 000	8 637 000
Total Assets	36 142 000	19 723 000	11 036 000	9 884 000
Total Equity	5 057 000	2 726 000	1 661 000	1 661 000
Short-Term Group Debt	3 846 000	0	0	0
Total Long-Term Debt	2 524 000	727 000	1 441 000	1 393 000
Creditors	8 151 000	7 022 000	3 180 000	2 236 000
Unpaid Taxes	2 867 000	1 795 000	2 210 000	2 202 000
Dividends	0	0	0	0
Other Current Debt	13 101 000	7 453 000	2 544 000	2 391 000
Total Current Debt	28 561 000	16 270 000	7 934 000	6 829 000
Total Equity and Debt	36 142 000	19 723 000	11 036 000	9 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,42 %	39,03 %	−54,36 %	51,96 %
Debt-to-Equity Ratio	0,5	0,27	0,87	0,84
Operating Profit Margin	4,79 %	1,66 %	−2,2 %	2,3 %
Current Ratio	1,06	0,99	1,23	1,26
Quick Ratio	1,07	1,07	1,75	1,43
Equity Ratio	0,14	0,14	0,15	0,17
Gross Profit Margin	33,92 %	35,97 %	46,81 %	45,71 %