UNITECH AS

6320 ISFJORDEN

Finances

Return on Equity

1,93 %

Current Ratio

7,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	642 000	580 000	544 000	670 000
Net Income	120 000	−4 000	272 000	433 000
Total Assets	6 547 000	6 461 000	6 502 000	6 576 000
Total Equity	6 213 000	6 093 000	6 097 000	5 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	642 000	580 000	544 000	670 000
Expenditure	545 000	639 000	336 000	263 000
Operating Profit	95 000	−83 000	143 000	340 000
Financial Income	32 000	79 000	170 000	178 000
Financial Costs	0	0	0	0
Financial Balance	32 000	79 000	170 000	178 000
Earnings Before Tax	126 000	−4 000	312 000	518 000
Tax	7 000	0	40 000	85 000
Net Income	120 000	−4 000	272 000	433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 069 000	4 069 000	2 648 000	2 978 000
Total Current Assets	2 478 000	2 392 000	3 855 000	3 598 000
Total Assets	6 547 000	6 461 000	6 502 000	6 576 000
Total Retained Equity	6 113 000	5 993 000	5 997 000	5 724 000
Total Equity	6 213 000	6 093 000	6 097 000	5 824 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	334 000	368 000	406 000	751 000
Total Equity and Debt	6 547 000	6 461 000	6 502 000	6 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 000	122 000	160 000	260 000
Other Income	535 000	458 000	384 000	410 000
Revenue	642 000	580 000	544 000	670 000
Cost of Goods Sold	0	0	0	0
Salary Costs	204 000	310 000	98 000	122 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	545 000	639 000	336 000	263 000
Operating Profit	95 000	−83 000	143 000	340 000
Financial Income	32 000	79 000	170 000	178 000
Financial Costs	0	0	0	0
Financial Balance	32 000	79 000	170 000	178 000
Dividends	0	0	0	500 000
Net Income	120 000	−4 000	272 000	433 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 934 000	3 934 000	2 550 000	2 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 934 000	3 934 000	2 550 000	2 550 000
Total Fiancial Fixed Assets	135 000	135 000	98 000	428 000
Total Fixed Assets	4 069 000	4 069 000	2 648 000	2 978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 284 000	2 203 000	3 661 000	3 432 000
Total Current Assets	2 478 000	2 392 000	3 855 000	3 598 000
Total Assets	6 547 000	6 461 000	6 502 000	6 576 000
Total Equity	6 213 000	6 093 000	6 097 000	5 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	52 000	2 000	0
Unpaid Taxes	19 000	49 000	9 000	42 000
Dividends	0	0	0	500 000
Other Current Debt	269 000	267 000	350 000	125 000
Total Current Debt	334 000	368 000	406 000	751 000
Total Equity and Debt	6 547 000	6 461 000	6 502 000	6 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,93 %	−0,07 %	4,46 %	7,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,8 %	−14,31 %	26,29 %	50,75 %
Current Ratio	7,42	6,5	9,5	4,79
Quick Ratio	7,42	6,5	9,5	4,79
Equity Ratio	0,95	0,94	0,94	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %