KYOCERA UNIMERCO TOOLING AS

1086 OSLO

Finances

Share Ownership

Return on Equity

11,97 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	70 443 000	62 522 000	55 059 000	47 143 000
Net Income	789 000	2 154 000	2 397 000	−3 103 000
Total Assets	20 326 000	19 689 000	14 977 000	10 067 000
Total Equity	6 591 000	5 801 000	3 647 000	1 250 000

Income (NOK)	2023	2022	2021	2020
Revenue	70 443 000	62 522 000	55 059 000	47 143 000
Expenditure	68 167 000	59 989 000	52 690 000	49 451 000
Operating Profit	2 276 000	2 533 000	2 369 000	−2 308 000
Financial Income	45 000	367 000	7 000	12 000
Financial Costs	1 308 000	138 000	−698 000	1 681 000
Financial Balance	−1 263 000	229 000	705 000	−1 669 000
Earnings Before Tax	1 013 000	2 762 000	3 074 000	−3 977 000
Tax	224 000	608 000	676 000	−874 000
Net Income	789 000	2 154 000	2 397 000	−3 103 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	1 065 000	744 000	1 318 000	2 017 000
Total Current Assets	19 261 000	18 945 000	13 659 000	8 050 000
Total Assets	20 326 000	19 689 000	14 977 000	10 067 000
Total Retained Equity	4 491 000	3 701 000	1 547 000	−850 000
Total Equity	6 591 000	5 801 000	3 647 000	1 250 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 735 000	13 888 000	11 330 000	8 817 000
Total Equity and Debt	20 326 000	19 689 000	14 977 000	10 067 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	70 443 000	62 522 000	55 059 000	47 143 000
Other Income	0	0	0	0
Revenue	70 443 000	62 522 000	55 059 000	47 143 000
Cost of Goods Sold	41 913 000	36 557 000	33 239 000	29 766 000
Salary Costs	11 243 000	10 697 000	8 898 000	9 362 000
Depreciation	362 000	221 000	173 000	179 000
Impairment	0	0	0	0
Expenditure	68 167 000	59 989 000	52 690 000	49 451 000
Operating Profit	2 276 000	2 533 000	2 369 000	−2 308 000
Financial Income	45 000	367 000	7 000	12 000
Financial Costs	1 308 000	138 000	−698 000	1 681 000
Financial Balance	−1 263 000	229 000	705 000	−1 669 000
Dividends	0	0	0	0
Net Income	789 000	2 154 000	2 397 000	−3 103 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	99 000	78 000	686 000	1 362 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	632 000	655 000
Fixtures	966 000	666 000	0	0
Total Tangible Assets	966 000	666 000	632 000	655 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 065 000	744 000	1 318 000	2 017 000
Stock	145 000	88 000	84 000	71 000
Total Investments	0	0	0	0
Cash, Bank	7 100 000	7 695 000	3 346 000	248 000
Total Current Assets	19 261 000	18 945 000	13 659 000	8 050 000
Total Assets	20 326 000	19 689 000	14 977 000	10 067 000
Total Equity	6 591 000	5 801 000	3 647 000	1 250 000
Short-Term Group Debt	5 619 000	6 505 000	0	129 000
Total Long-Term Debt	0	0	0	0
Creditors	234 000	257 000	7 579 000	5 908 000
Unpaid Taxes	5 593 000	4 952 000	2 045 000	1 514 000
Dividends	0	0	0	0
Other Current Debt	2 044 000	2 174 000	1 706 000	1 266 000
Total Current Debt	13 735 000	13 888 000	11 330 000	8 817 000
Total Equity and Debt	20 326 000	19 689 000	14 977 000	10 067 000

Financial indicators	2023	2022	2021	2020
Return on Equity	11,97 %	37,13 %	65,73 %	−248,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,23 %	4,05 %	4,3 %	−4,9 %
Current Ratio	1,4	1,36	1,21	0,91
Quick Ratio	1,42	1,37	1,21	0,92
Equity Ratio	0,32	0,29	0,24	0,12
Gross Profit Margin	40,5 %	41,53 %	39,63 %	36,86 %