UNIPRO NORD AS

8416 SORTLAND

Finances

Return on Equity

41,52 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 172 000	1 990 000	833 000	265 000
Net Income	453 000	292 000	100 000	−84 000
Total Assets	1 707 000	1 316 000	702 000	545 000
Total Equity	1 091 000	637 000	345 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 172 000	1 990 000	833 000	265 000
Expenditure	2 559 000	1 600 000	748 000	363 000
Operating Profit	588 000	377 000	141 000	−98 000
Financial Income	0	1 000	0	0
Financial Costs	5 000	11 000	13 000	10 000
Financial Balance	−5 000	−10 000	−13 000	−10 000
Earnings Before Tax	582 000	367 000	128 000	−109 000
Tax	129 000	74 000	28 000	−25 000
Net Income	453 000	292 000	100 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	233 000	299 000	392 000
Total Current Assets	1 501 000	1 082 000	403 000	153 000
Total Assets	1 707 000	1 316 000	702 000	545 000
Total Retained Equity	990 000	537 000	245 000	144 000
Total Equity	1 091 000	637 000	345 000	244 000
Total Long-Term Debt	30 000	173 000	183 000	211 000
Total Current Debt	586 000	505 000	174 000	90 000
Total Equity and Debt	1 707 000	1 316 000	702 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 091 000	1 990 000	833 000	265 000
Other Income	81 000	0	0	0
Revenue	3 172 000	1 990 000	833 000	265 000
Cost of Goods Sold	134 000	364 000	111 000	31 000
Salary Costs	1 883 000	861 000	314 000	59 000
Depreciation	2 000	66 000	66 000	33 000
Impairment	0	0	0	0
Expenditure	2 559 000	1 600 000	748 000	363 000
Operating Profit	588 000	377 000	141 000	−98 000
Financial Income	0	1 000	0	0
Financial Costs	5 000	11 000	13 000	10 000
Financial Balance	−5 000	−10 000	−13 000	−10 000
Dividends	0	0	0	0
Net Income	453 000	292 000	100 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	137 000	165 000	230 000	296 000
Fixtures	19 000	19 000	19 000	19 000
Total Tangible Assets	155 000	183 000	249 000	315 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	205 000	233 000	299 000	392 000
Stock	26 000	51 000	64 000	8 000
Total Investments	0	0	0	0
Cash, Bank	1 006 000	771 000	28 000	49 000
Total Current Assets	1 501 000	1 082 000	403 000	153 000
Total Assets	1 707 000	1 316 000	702 000	545 000
Total Equity	1 091 000	637 000	345 000	244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	173 000	183 000	211 000
Creditors	34 000	301 000	10 000	10 000
Unpaid Taxes	217 000	98 000	91 000	37 000
Dividends	0	0	0	0
Other Current Debt	227 000	42 000	73 000	44 000
Total Current Debt	586 000	505 000	174 000	90 000
Total Equity and Debt	1 707 000	1 316 000	702 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,52 %	45,84 %	28,99 %	−34,43 %
Debt-to-Equity Ratio	0,03	0,27	0,53	0,86
Operating Profit Margin	18,54 %	18,94 %	16,93 %	−36,98 %
Current Ratio	2,56	2,14	2,32	1,7
Quick Ratio	2,68	2,38	3,66	1,87
Equity Ratio	0,64	0,48	0,49	0,45
Gross Profit Margin	95,78 %	81,71 %	86,67 %	88,3 %