UNIT4 AS

0484 OSLO

Finances

Share Ownership

Return on Equity

39,45 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	462 011 000	453 561 000	445 152 000	441 296 000
Net Income	34 140 000	38 931 000	37 050 000	38 559 000
Total Assets	516 066 000	430 611 000	443 740 000	426 083 000
Total Equity	86 534 000	91 423 000	88 427 000	84 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	462 011 000	453 561 000	445 152 000	441 296 000
Expenditure	422 814 000	404 670 000	399 160 000	395 428 000
Operating Profit	39 198 000	48 890 000	45 991 000	45 868 000
Financial Income	6 060 000	2 627 000	3 116 000	4 593 000
Financial Costs	1 354 000	1 565 000	1 565 000	970 000
Financial Balance	4 706 000	1 062 000	1 551 000	3 623 000
Earnings Before Tax	43 904 000	49 952 000	47 543 000	49 490 000
Tax	9 763 000	11 020 000	10 493 000	10 932 000
Net Income	34 140 000	38 931 000	37 050 000	38 559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 924 000	14 440 000	15 240 000	17 502 000
Total Current Assets	500 143 000	416 171 000	428 499 000	408 581 000
Total Assets	516 066 000	430 611 000	443 740 000	426 083 000
Total Retained Equity	75 436 000	0	0	0
Total Equity	86 534 000	91 423 000	88 427 000	84 221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	429 533 000	339 188 000	355 313 000	341 861 000
Total Equity and Debt	516 066 000	430 611 000	443 740 000	426 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	462 011 000	453 561 000	445 152 000	441 296 000
Other Income	0	0	0	0
Revenue	462 011 000	453 561 000	445 152 000	441 296 000
Cost of Goods Sold	277 524 000	262 076 000	244 479 000	215 280 000
Salary Costs	110 535 000	105 378 000	117 523 000	127 788 000
Depreciation	1 710 000	3 039 000	3 382 000	7 608 000
Impairment	3 466 000	3 322 000	2 897 000	0
Expenditure	422 814 000	404 670 000	399 160 000	395 428 000
Operating Profit	39 198 000	48 890 000	45 991 000	45 868 000
Financial Income	6 060 000	2 627 000	3 116 000	4 593 000
Financial Costs	1 354 000	1 565 000	1 565 000	970 000
Financial Balance	4 706 000	1 062 000	1 551 000	3 623 000
Dividends	0	0	0	0
Net Income	34 140 000	38 931 000	37 050 000	38 559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	2 827 000
Total Intangible Assets	14 286 000	12 177 000	10 725 000	10 516 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 638 000	2 263 000	4 515 000	6 986 000
Total Tangible Assets	1 638 000	2 263 000	4 515 000	6 986 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 924 000	14 440 000	15 240 000	17 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	247 253 000	99 807 000	63 031 000	173 282 000
Total Current Assets	500 143 000	416 171 000	428 499 000	408 581 000
Total Assets	516 066 000	430 611 000	443 740 000	426 083 000
Total Equity	86 534 000	91 423 000	88 427 000	84 221 000
Short-Term Group Debt	140 185 000	82 707 000	34 934 000	106 083 000
Total Long-Term Debt	0	0	0	0
Creditors	23 619 000	3 410 000	10 951 000	11 783 000
Unpaid Taxes	82 261 000	73 469 000	70 578 000	67 570 000
Dividends	0	0	0	0
Other Current Debt	183 467 000	179 603 000	238 851 000	156 426 000
Total Current Debt	429 533 000	339 188 000	355 313 000	341 861 000
Total Equity and Debt	516 066 000	430 611 000	443 740 000	426 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,45 %	42,58 %	41,9 %	45,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,48 %	10,78 %	10,33 %	10,39 %
Current Ratio	1,16	1,23	1,21	1,2
Quick Ratio	1,16	1,23	1,21	1,2
Equity Ratio	0,17	0,21	0,2	0,2
Gross Profit Margin	39,93 %	42,22 %	45,08 %	51,22 %