UNISYSTEMER AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

42,82 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 871 000	5 613 000	4 575 000	4 694 000
Net Income	1 586 000	706 000	95 000	249 000
Total Assets	4 994 000	3 060 000	2 516 000	2 427 000
Total Equity	3 704 000	2 118 000	1 413 000	1 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 871 000	5 613 000	4 575 000	4 694 000
Expenditure	7 826 000	4 789 000	4 489 000	4 452 000
Operating Profit	2 045 000	824 000	85 000	243 000
Financial Income	7 000	87 000	44 000	54 000
Financial Costs	19 000	6 000	8 000	2 000
Financial Balance	−12 000	81 000	36 000	52 000
Earnings Before Tax	2 033 000	905 000	121 000	295 000
Tax	447 000	199 000	27 000	46 000
Net Income	1 586 000	706 000	95 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	13 000	199 000	209 000
Total Current Assets	4 950 000	3 047 000	2 317 000	2 219 000
Total Assets	4 994 000	3 060 000	2 516 000	2 427 000
Total Retained Equity	3 604 000	2 018 000	1 313 000	1 218 000
Total Equity	3 704 000	2 118 000	1 413 000	1 318 000
Total Long-Term Debt	0	0	1 000	20 000
Total Current Debt	1 290 000	942 000	1 103 000	1 089 000
Total Equity and Debt	4 994 000	3 060 000	2 516 000	2 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 871 000	5 613 000	4 575 000	4 592 000
Other Income	0	0	0	102 000
Revenue	9 871 000	5 613 000	4 575 000	4 694 000
Cost of Goods Sold	4 507 000	2 508 000	2 939 000	2 969 000
Salary Costs	1 630 000	1 013 000	1 222 000	1 152 000
Depreciation	0	0	10 000	4 000
Impairment	0	0	0	0
Expenditure	7 826 000	4 789 000	4 489 000	4 452 000
Operating Profit	2 045 000	824 000	85 000	243 000
Financial Income	7 000	87 000	44 000	54 000
Financial Costs	19 000	6 000	8 000	2 000
Financial Balance	−12 000	81 000	36 000	52 000
Dividends	0	0	0	200 000
Net Income	1 586 000	706 000	95 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	13 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	0	0	199 000	199 000
Total Fixed Assets	44 000	13 000	199 000	209 000
Stock	1 476 000	912 000	15 000	25 000
Total Investments	0	0	1 550 000	963 000
Cash, Bank	2 409 000	1 404 000	168 000	410 000
Total Current Assets	4 950 000	3 047 000	2 317 000	2 219 000
Total Assets	4 994 000	3 060 000	2 516 000	2 427 000
Total Equity	3 704 000	2 118 000	1 413 000	1 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	20 000
Creditors	257 000	402 000	766 000	535 000
Unpaid Taxes	341 000	234 000	184 000	161 000
Dividends	0	0	0	200 000
Other Current Debt	213 000	94 000	106 000	125 000
Total Current Debt	1 290 000	942 000	1 103 000	1 089 000
Total Equity and Debt	4 994 000	3 060 000	2 516 000	2 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,82 %	33,33 %	6,72 %	18,89 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	20,72 %	14,68 %	1,86 %	5,18 %
Current Ratio	3,84	3,23	2,1	2,04
Quick Ratio	−26,61	101,57	2,13	2,09
Equity Ratio	0,74	0,69	0,56	0,54
Gross Profit Margin	54,34 %	55,32 %	35,76 %	36,75 %