UNIKLIPP AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

−0,35 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 309 000	2 297 000	2 368 000	2 658 000
Net Income	−2 000	−76 000	55 000	−441 000
Total Assets	965 000	1 022 000	1 078 000	1 147 000
Total Equity	569 000	−130 000	−55 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 309 000	2 297 000	2 368 000	2 658 000
Expenditure	2 311 000	2 370 000	2 307 000	3 169 000
Operating Profit	−2 000	−73 000	61 000	−512 000
Financial Income	0	0	0	96 000
Financial Costs	0	3 000	6 000	24 000
Financial Balance	0	−3 000	−6 000	72 000
Earnings Before Tax	−2 000	−76 000	55 000	−441 000
Tax	0	0	0	0
Net Income	−2 000	−76 000	55 000	−441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	469 000	517 000	816 000
Total Current Assets	543 000	553 000	561 000	331 000
Total Assets	965 000	1 022 000	1 078 000	1 147 000
Total Retained Equity	469 000	−230 000	−155 000	−210 000
Total Equity	569 000	−130 000	−55 000	−110 000
Total Long-Term Debt	0	0	153 000	250 000
Total Current Debt	395 000	1 153 000	980 000	1 007 000
Total Equity and Debt	965 000	1 022 000	1 078 000	1 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 255 000	2 245 000	2 368 000	2 654 000
Other Income	55 000	52 000	0	4 000
Revenue	2 309 000	2 297 000	2 368 000	2 658 000
Cost of Goods Sold	275 000	237 000	288 000	287 000
Salary Costs	1 367 000	1 477 000	1 362 000	2 020 000
Depreciation	67 000	79 000	88 000	96 000
Impairment	0	0	0	0
Expenditure	2 311 000	2 370 000	2 307 000	3 169 000
Operating Profit	−2 000	−73 000	61 000	−512 000
Financial Income	0	0	0	96 000
Financial Costs	0	3 000	6 000	24 000
Financial Balance	0	−3 000	−6 000	72 000
Dividends	0	0	0	0
Net Income	−2 000	−76 000	55 000	−441 000

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	402 000	469 000	517 000	605 000
Total Tangible Assets	402 000	469 000	517 000	605 000
Total Fiancial Fixed Assets	20 000	0	0	211 000
Total Fixed Assets	421 000	469 000	517 000	816 000
Stock	194 000	203 000	162 000	160 000
Total Investments	0	0	0	0
Cash, Bank	319 000	292 000	309 000	157 000
Total Current Assets	543 000	553 000	561 000	331 000
Total Assets	965 000	1 022 000	1 078 000	1 147 000
Total Equity	569 000	−130 000	−55 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	153 000	250 000
Creditors	19 000	91 000	59 000	18 000
Unpaid Taxes	153 000	175 000	129 000	129 000
Dividends	0	0	0	0
Other Current Debt	223 000	886 000	792 000	860 000
Total Current Debt	395 000	1 153 000	980 000	1 007 000
Total Equity and Debt	965 000	1 022 000	1 078 000	1 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	58,46 %	−100 %	400,91 %
Debt-to-Equity Ratio	0	−0	−2,78	−2,27
Operating Profit Margin	−0,09 %	−3,18 %	2,58 %	−19,26 %
Current Ratio	1,37	0,48	0,57	0,33
Quick Ratio	2,7	0,58	0,69	0,39
Equity Ratio	0,59	−0,13	−0,05	−0,1
Gross Profit Margin	88,09 %	89,68 %	87,84 %	89,2 %