UNIK VVS AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

66,26 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	160 625 000	67 139 000	43 729 000	41 788 000
Net Income	10 599 000	2 741 000	−4 322 000	−2 099 000
Total Assets	42 281 000	20 176 000	11 683 000	7 240 000
Total Equity	15 996 000	5 397 000	2 370 000	1 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	160 625 000	67 139 000	43 729 000	41 788 000
Expenditure	147 346 000	63 637 000	49 209 000	44 493 000
Operating Profit	13 279 000	3 502 000	−5 479 000	−2 705 000
Financial Income	323 000	25 000	19 000	28 000
Financial Costs	1 000	8 000	79 000	9 000
Financial Balance	322 000	17 000	−60 000	19 000
Earnings Before Tax	13 601 000	3 519 000	−5 540 000	−2 687 000
Tax	3 002 000	778 000	−1 218 000	−587 000
Net Income	10 599 000	2 741 000	−4 322 000	−2 099 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 427 000	1 366 000	2 115 000	1 975 000
Total Current Assets	38 855 000	18 809 000	9 567 000	5 264 000
Total Assets	42 281 000	20 176 000	11 683 000	7 240 000
Total Retained Equity	12 561 000	1 962 000	−780 000	−1 824 000
Total Equity	15 996 000	5 397 000	2 370 000	1 326 000
Total Long-Term Debt	3 395 000	393 000	0	0
Total Current Debt	22 891 000	14 386 000	9 312 000	5 913 000
Total Equity and Debt	42 281 000	20 176 000	11 683 000	7 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 625 000	67 139 000	43 729 000	41 788 000
Other Income	0	0	0	0
Revenue	160 625 000	67 139 000	43 729 000	41 788 000
Cost of Goods Sold	97 889 000	29 478 000	18 162 000	17 156 000
Salary Costs	34 766 000	24 235 000	21 146 000	18 004 000
Depreciation	545 000	363 000	564 000	597 000
Impairment	0	0	0	0
Expenditure	147 346 000	63 637 000	49 209 000	44 493 000
Operating Profit	13 279 000	3 502 000	−5 479 000	−2 705 000
Financial Income	323 000	25 000	19 000	28 000
Financial Costs	1 000	8 000	79 000	9 000
Financial Balance	322 000	17 000	−60 000	19 000
Dividends	0	0	0	0
Net Income	10 599 000	2 741 000	−4 322 000	−2 099 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 946 000	1 238 000	1 978 000	1 604 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 456 000	119 000	137 000	371 000
Total Tangible Assets	1 456 000	119 000	137 000	371 000
Total Fiancial Fixed Assets	25 000	10 000	2 897 000	0
Total Fixed Assets	3 427 000	1 366 000	2 115 000	1 975 000
Stock	1 771 000	1 711 000	1 856 000	2 143 000
Total Investments	0	0	0	0
Cash, Bank	1 449 000	1 002 000	944 000	600 000
Total Current Assets	38 855 000	18 809 000	9 567 000	5 264 000
Total Assets	42 281 000	20 176 000	11 683 000	7 240 000
Total Equity	15 996 000	5 397 000	2 370 000	1 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 395 000	393 000	0	0
Creditors	11 792 000	8 950 000	2 730 000	2 055 000
Unpaid Taxes	3 867 000	3 185 000	2 367 000	2 127 000
Dividends	0	0	0	0
Other Current Debt	7 231 000	2 252 000	4 215 000	1 730 000
Total Current Debt	22 891 000	14 386 000	9 312 000	5 913 000
Total Equity and Debt	42 281 000	20 176 000	11 683 000	7 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,26 %	50,79 %	−182,36 %	−158,3 %
Debt-to-Equity Ratio	0,21	0,07	0	0
Operating Profit Margin	8,27 %	5,22 %	−12,53 %	−6,47 %
Current Ratio	1,7	1,31	1,03	0,89
Quick Ratio	1,84	1,48	1,28	1,4
Equity Ratio	0,38	0,27	0,2	0,18
Gross Profit Margin	39,06 %	56,09 %	58,47 %	58,95 %