UNITECH OFFSHORE AS

5258 BLOMSTERDALEN

Finances

Return on Equity

7 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 346 000	87 913 000	100 428 000	60 523 000
Net Income	8 209 000	12 839 000	16 341 000	−8 793 000
Total Assets	227 606 000	207 164 000	200 676 000	171 473 000
Total Equity	117 260 000	109 050 000	96 212 000	79 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 346 000	87 913 000	100 428 000	60 523 000
Expenditure	125 860 000	73 727 000	86 896 000	66 452 000
Operating Profit	10 486 000	14 187 000	13 532 000	−5 928 000
Financial Income	3 157 000	5 805 000	5 585 000	1 598 000
Financial Costs	3 114 000	3 524 000	3 813 000	4 462 000
Financial Balance	43 000	2 281 000	1 772 000	−2 864 000
Earnings Before Tax	10 529 000	16 468 000	15 304 000	−8 793 000
Tax	2 320 000	3 629 000	−1 036 000	0
Net Income	8 209 000	12 839 000	16 341 000	−8 793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 775 000	119 290 000	102 659 000	105 919 000
Total Current Assets	100 832 000	87 874 000	98 017 000	65 554 000
Total Assets	227 606 000	207 164 000	200 676 000	171 473 000
Total Retained Equity	117 160 000	108 950 000	96 112 000	79 771 000
Total Equity	117 260 000	109 050 000	96 212 000	79 871 000
Total Long-Term Debt	42 455 000	49 178 000	51 151 000	52 753 000
Total Current Debt	67 891 000	48 935 000	53 313 000	38 850 000
Total Equity and Debt	227 606 000	207 164 000	200 676 000	171 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 534 000	76 526 000	90 672 000	52 171 000
Other Income	811 000	11 388 000	9 756 000	8 353 000
Revenue	136 346 000	87 913 000	100 428 000	60 523 000
Cost of Goods Sold	83 538 000	27 525 000	36 096 000	21 761 000
Salary Costs	16 871 000	16 080 000	14 438 000	16 020 000
Depreciation	5 993 000	7 707 000	7 616 000	7 690 000
Impairment	0	0	0	0
Expenditure	125 860 000	73 727 000	86 896 000	66 452 000
Operating Profit	10 486 000	14 187 000	13 532 000	−5 928 000
Financial Income	3 157 000	5 805 000	5 585 000	1 598 000
Financial Costs	3 114 000	3 524 000	3 813 000	4 462 000
Financial Balance	43 000	2 281 000	1 772 000	−2 864 000
Dividends	0	0	0	0
Net Income	8 209 000	12 839 000	16 341 000	−8 793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 252 000	31 331 000	23 010 000	15 055 000
Real Eastate	16 796 000	17 442 000	18 194 000	8 624 000
Machinery and Plant Facilities	14 579 000	14 038 000	16 464 000	29 445 000
Fixtures	2 686 000	2 131 000	5 315 000	9 039 000
Total Tangible Assets	44 718 000	44 234 000	39 972 000	47 108 000
Total Fiancial Fixed Assets	48 805 000	43 725 000	39 677 000	43 757 000
Total Fixed Assets	126 775 000	119 290 000	102 659 000	105 919 000
Stock	18 829 000	20 780 000	16 307 000	16 631 000
Total Investments	0	0	0	0
Cash, Bank	9 134 000	11 393 000	9 558 000	12 409 000
Total Current Assets	100 832 000	87 874 000	98 017 000	65 554 000
Total Assets	227 606 000	207 164 000	200 676 000	171 473 000
Total Equity	117 260 000	109 050 000	96 212 000	79 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 455 000	49 178 000	51 151 000	52 753 000
Creditors	30 423 000	23 250 000	17 743 000	13 617 000
Unpaid Taxes	2 227 000	2 994 000	1 098 000	1 052 000
Dividends	0	0	0	0
Other Current Debt	22 212 000	10 588 000	23 627 000	8 992 000
Total Current Debt	67 891 000	48 935 000	53 313 000	38 850 000
Total Equity and Debt	227 606 000	207 164 000	200 676 000	171 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 %	11,77 %	16,98 %	−11,01 %
Debt-to-Equity Ratio	0,36	0,45	0,53	0,66
Operating Profit Margin	7,69 %	16,14 %	13,47 %	−9,79 %
Current Ratio	1,49	1,8	1,84	1,69
Quick Ratio	2,06	3,12	2,65	2,95
Equity Ratio	0,52	0,53	0,48	0,47
Gross Profit Margin	38,73 %	68,69 %	64,06 %	64,05 %