UNIBATT AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

21,31 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 930 000	15 488 000	14 154 000	17 200 000
Net Income	271 000	286 000	−711 000	512 000
Total Assets	8 359 000	7 217 000	6 507 000	6 205 000
Total Equity	1 272 000	1 091 000	806 000	1 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 930 000	15 488 000	14 154 000	17 200 000
Expenditure	17 369 000	15 078 000	14 537 000	16 261 000
Operating Profit	561 000	409 000	−383 000	940 000
Financial Income	98 000	206 000	13 000	48 000
Financial Costs	346 000	330 000	399 000	330 000
Financial Balance	−248 000	−124 000	−386 000	−282 000
Earnings Before Tax	313 000	286 000	−769 000	657 000
Tax	42 000	0	−58 000	145 000
Net Income	271 000	286 000	−711 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 288 000	1 154 000	1 441 000	940 000
Total Current Assets	7 071 000	6 063 000	5 066 000	5 265 000
Total Assets	8 359 000	7 217 000	6 507 000	6 205 000
Total Retained Equity	236 000	55 000	−231 000	480 000
Total Equity	1 272 000	1 091 000	806 000	1 517 000
Total Long-Term Debt	1 272 000	889 000	1 319 000	740 000
Total Current Debt	5 815 000	5 236 000	4 383 000	3 948 000
Total Equity and Debt	8 359 000	7 217 000	6 507 000	6 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 612 000	14 951 000	13 659 000	16 333 000
Other Income	319 000	537 000	495 000	868 000
Revenue	17 930 000	15 488 000	14 154 000	17 200 000
Cost of Goods Sold	13 182 000	11 187 000	10 240 000	11 866 000
Salary Costs	1 518 000	1 765 000	1 941 000	2 082 000
Depreciation	267 000	266 000	281 000	156 000
Impairment	0	0	0	0
Expenditure	17 369 000	15 078 000	14 537 000	16 261 000
Operating Profit	561 000	409 000	−383 000	940 000
Financial Income	98 000	206 000	13 000	48 000
Financial Costs	346 000	330 000	399 000	330 000
Financial Balance	−248 000	−124 000	−386 000	−282 000
Dividends	0	0	0	0
Net Income	271 000	286 000	−711 000	512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	746 000	894 000	1 283 000	874 000
Total Tangible Assets	746 000	894 000	1 283 000	874 000
Total Fiancial Fixed Assets	503 000	261 000	158 000	58 000
Total Fixed Assets	1 288 000	1 154 000	1 441 000	940 000
Stock	4 819 000	4 023 000	3 186 000	3 199 000
Total Investments	0	0	0	0
Cash, Bank	56 000	53 000	73 000	90 000
Total Current Assets	7 071 000	6 063 000	5 066 000	5 265 000
Total Assets	8 359 000	7 217 000	6 507 000	6 205 000
Total Equity	1 272 000	1 091 000	806 000	1 517 000
Short-Term Group Debt	115 000	0	0	0
Total Long-Term Debt	1 272 000	889 000	1 319 000	740 000
Creditors	2 910 000	2 962 000	1 463 000	1 976 000
Unpaid Taxes	801 000	641 000	758 000	767 000
Dividends	0	0	0	0
Other Current Debt	303 000	275 000	389 000	214 000
Total Current Debt	5 815 000	5 236 000	4 383 000	3 948 000
Total Equity and Debt	8 359 000	7 217 000	6 507 000	6 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,31 %	26,21 %	−88,21 %	33,75 %
Debt-to-Equity Ratio	1	0,81	1,64	0,49
Operating Profit Margin	3,13 %	2,64 %	−2,71 %	5,47 %
Current Ratio	1,22	1,16	1,16	1,33
Quick Ratio	7,1	5	4,23	7,03
Equity Ratio	0,15	0,15	0,12	0,24
Gross Profit Margin	26,48 %	27,77 %	27,65 %	31,01 %