UNISEA AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

90,4 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	93 146 000	71 945 000	71 347 000	68 073 000
Net Income	27 630 000	27 938 000	19 779 000	13 985 000
Total Assets	75 936 000	59 470 000	47 167 000	40 401 000
Total Equity	30 563 000	5 742 000	7 804 000	13 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	93 146 000	71 945 000	71 347 000	68 073 000
Expenditure	57 763 000	49 662 000	46 369 000	50 590 000
Operating Profit	35 384 000	22 282 000	24 978 000	17 484 000
Financial Income	252 000	10 431 000	151 000	153 000
Financial Costs	503 000	28 000	169 000	11 000
Financial Balance	−251 000	10 403 000	−18 000	142 000
Earnings Before Tax	35 133 000	32 685 000	24 960 000	17 626 000
Tax	7 503 000	4 747 000	5 181 000	3 641 000
Net Income	27 630 000	27 938 000	19 779 000	13 985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 163 000	8 471 000	7 729 000	4 074 000
Total Current Assets	63 773 000	50 999 000	39 438 000	36 328 000
Total Assets	75 936 000	59 470 000	47 167 000	40 401 000
Total Retained Equity	15 506 000	4 684 000	6 746 000	11 967 000
Total Equity	30 563 000	5 742 000	7 804 000	13 025 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 373 000	53 728 000	39 364 000	27 377 000
Total Equity and Debt	75 936 000	59 470 000	47 167 000	40 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 146 000	71 945 000	71 272 000	67 023 000
Other Income	0	0	75 000	1 050 000
Revenue	93 146 000	71 945 000	71 347 000	68 073 000
Cost of Goods Sold	19 156 000	15 225 000	17 567 000	17 041 000
Salary Costs	28 321 000	27 264 000	24 469 000	25 502 000
Depreciation	2 772 000	1 824 000	1 187 000	655 000
Impairment	0	0	0	0
Expenditure	57 763 000	49 662 000	46 369 000	50 590 000
Operating Profit	35 384 000	22 282 000	24 978 000	17 484 000
Financial Income	252 000	10 431 000	151 000	153 000
Financial Costs	503 000	28 000	169 000	11 000
Financial Balance	−251 000	10 403 000	−18 000	142 000
Dividends	0	20 000 000	15 000 000	10 000 000
Net Income	27 630 000	27 938 000	19 779 000	13 985 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 575 000	8 128 000	4 881 000	1 107 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	588 000	344 000	442 000	560 000
Total Tangible Assets	588 000	344 000	442 000	560 000
Total Fiancial Fixed Assets	0	0	2 407 000	2 407 000
Total Fixed Assets	12 163 000	8 471 000	7 729 000	4 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 060 000	21 868 000	20 955 000	20 138 000
Total Current Assets	63 773 000	50 999 000	39 438 000	36 328 000
Total Assets	75 936 000	59 470 000	47 167 000	40 401 000
Total Equity	30 563 000	5 742 000	7 804 000	13 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 820 000	1 901 000	1 345 000	590 000
Unpaid Taxes	4 822 000	2 758 000	2 334 000	2 016 000
Dividends	0	20 000 000	15 000 000	10 000 000
Other Current Debt	29 920 000	24 176 000	15 698 000	11 932 000
Total Current Debt	45 373 000	53 728 000	39 364 000	27 377 000
Total Equity and Debt	75 936 000	59 470 000	47 167 000	40 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,4 %	486,56 %	253,45 %	107,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,99 %	30,97 %	35,01 %	25,68 %
Current Ratio	1,41	0,95	1	1,33
Quick Ratio	1,41	0,95	1	1,33
Equity Ratio	0,4	0,1	0,17	0,32
Gross Profit Margin	79,43 %	78,84 %	75,38 %	74,97 %