UNIGROUP AS

0164 OSLO

Finances

Share Ownership

Return on Equity

43,65 %

Current Ratio

1,96

Debt-to-Equity Ratio

2,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	137 000	145 000	149 000
Net Income	79 000	11 000	−1 000	−19 000
Total Assets	804 000	163 000	143 000	128 000
Total Equity	181 000	102 000	91 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	137 000	145 000	149 000
Expenditure	114 000	126 000	146 000	167 000
Operating Profit	13 000	11 000	−1 000	−18 000
Financial Income	82 000	0	0	0
Financial Costs	7 000	0	0	1 000
Financial Balance	75 000	0	0	−1 000
Earnings Before Tax	88 000	11 000	−1 000	−19 000
Tax	9 000	0	0	0
Net Income	79 000	11 000	−1 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	0	0	0
Total Current Assets	204 000	163 000	143 000	128 000
Total Assets	804 000	163 000	143 000	128 000
Total Retained Equity	81 000	2 000	−9 000	−7 000
Total Equity	181 000	102 000	91 000	93 000
Total Long-Term Debt	519 000	9 000	9 000	9 000
Total Current Debt	104 000	52 000	43 000	26 000
Total Equity and Debt	804 000	163 000	143 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 000	137 000	145 000	149 000
Other Income	0	0	0	0
Revenue	127 000	137 000	145 000	149 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	114 000	126 000	146 000	167 000
Operating Profit	13 000	11 000	−1 000	−18 000
Financial Income	82 000	0	0	0
Financial Costs	7 000	0	0	1 000
Financial Balance	75 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	79 000	11 000	−1 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	600 000	0	0	0
Total Fixed Assets	600 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	111 000	130 000	90 000
Total Current Assets	204 000	163 000	143 000	128 000
Total Assets	804 000	163 000	143 000	128 000
Total Equity	181 000	102 000	91 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	519 000	9 000	9 000	9 000
Creditors	65 000	27 000	43 000	26 000
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	25 000	0	0
Total Current Debt	104 000	52 000	43 000	26 000
Total Equity and Debt	804 000	163 000	143 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,65 %	10,78 %	−1,1 %	−20,43 %
Debt-to-Equity Ratio	2,87	0,09	0,1	0,1
Operating Profit Margin	10,24 %	8,03 %	−0,69 %	−12,08 %
Current Ratio	1,96	3,13	3,33	4,92
Quick Ratio	1,96	3,13	3,33	4,92
Equity Ratio	0,23	0,63	0,64	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %