UNIKA AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

0,9 %

Current Ratio

3,04

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 954 000	7 949 000	8 110 000	7 769 000
Net Income	30 000	70 000	804 000	−358 000
Total Assets	7 135 000	7 358 000	8 617 000	7 076 000
Total Equity	3 333 000	3 303 000	3 233 000	2 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 954 000	7 949 000	8 110 000	7 769 000
Expenditure	7 859 000	7 842 000	7 263 000	8 071 000
Operating Profit	95 000	108 000	847 000	−302 000
Financial Income	13 000	2 000	6 000	11 000
Financial Costs	78 000	40 000	50 000	67 000
Financial Balance	−65 000	−38 000	−44 000	−56 000
Earnings Before Tax	30 000	70 000	804 000	−358 000
Tax	0	0	0	0
Net Income	30 000	70 000	804 000	−358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 772 000	4 201 000	4 726 000	5 227 000
Total Current Assets	3 362 000	3 157 000	3 891 000	1 848 000
Total Assets	7 135 000	7 358 000	8 617 000	7 076 000
Total Retained Equity	3 053 000	3 023 000	2 953 000	2 149 000
Total Equity	3 333 000	3 303 000	3 233 000	2 429 000
Total Long-Term Debt	2 696 000	2 930 000	3 164 000	3 479 000
Total Current Debt	1 106 000	1 125 000	2 219 000	1 168 000
Total Equity and Debt	7 135 000	7 358 000	8 617 000	7 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 438 000	4 056 000	4 028 000	4 161 000
Other Income	4 516 000	3 893 000	4 083 000	3 607 000
Revenue	7 954 000	7 949 000	8 110 000	7 769 000
Cost of Goods Sold	751 000	814 000	670 000	730 000
Salary Costs	5 232 000	5 187 000	4 851 000	5 458 000
Depreciation	554 000	639 000	612 000	572 000
Impairment	0	0	0	0
Expenditure	7 859 000	7 842 000	7 263 000	8 071 000
Operating Profit	95 000	108 000	847 000	−302 000
Financial Income	13 000	2 000	6 000	11 000
Financial Costs	78 000	40 000	50 000	67 000
Financial Balance	−65 000	−38 000	−44 000	−56 000
Dividends	0	0	0	0
Net Income	30 000	70 000	804 000	−358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 395 000	3 735 000	4 074 000	4 414 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	369 000	457 000	643 000	804 000
Total Tangible Assets	3 763 000	4 192 000	4 717 000	5 218 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	3 772 000	4 201 000	4 726 000	5 227 000
Stock	73 000	50 000	87 000	45 000
Total Investments	0	0	0	0
Cash, Bank	2 900 000	2 672 000	2 977 000	1 379 000
Total Current Assets	3 362 000	3 157 000	3 891 000	1 848 000
Total Assets	7 135 000	7 358 000	8 617 000	7 076 000
Total Equity	3 333 000	3 303 000	3 233 000	2 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 696 000	2 930 000	3 164 000	3 479 000
Creditors	208 000	105 000	229 000	236 000
Unpaid Taxes	461 000	527 000	984 000	454 000
Dividends	0	0	0	0
Other Current Debt	19 000	30 000	529 000	12 000
Total Current Debt	1 106 000	1 125 000	2 219 000	1 168 000
Total Equity and Debt	7 135 000	7 358 000	8 617 000	7 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,9 %	2,12 %	24,87 %	−14,74 %
Debt-to-Equity Ratio	0,81	0,89	0,98	1,43
Operating Profit Margin	1,19 %	1,36 %	10,44 %	−3,89 %
Current Ratio	3,04	2,81	1,75	1,58
Quick Ratio	3,25	2,94	1,83	1,65
Equity Ratio	0,47	0,45	0,38	0,34
Gross Profit Margin	90,56 %	89,76 %	91,74 %	90,6 %