UNIQUE DIGITAL NORDIC AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

2,56 %

Current Ratio

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 132 000	57 992 000	39 488 000	36 654 000
Net Income	355 000	71 000	84 000	23 000
Total Assets	26 945 000	26 738 000	30 146 000	25 288 000
Total Equity	13 861 000	13 895 000	13 824 000	13 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 132 000	57 992 000	39 488 000	36 654 000
Expenditure	41 451 000	57 833 000	39 184 000	36 470 000
Operating Profit	680 000	159 000	305 000	183 000
Financial Income	−108 000	0	244 000	133 000
Financial Costs	197 000	66 000	250 000	282 000
Financial Balance	−305 000	−66 000	−6 000	−149 000
Earnings Before Tax	376 000	93 000	300 000	34 000
Tax	21 000	22 000	216 000	10 000
Net Income	355 000	71 000	84 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 856 000	2 829 000	3 542 000	4 420 000
Total Current Assets	23 090 000	23 909 000	26 604 000	20 868 000
Total Assets	26 945 000	26 738 000	30 146 000	25 288 000
Total Retained Equity	9 173 000	9 238 000	9 167 000	9 083 000
Total Equity	13 861 000	13 895 000	13 824 000	13 741 000
Total Long-Term Debt	1 564 000	0	102 000	151 000
Total Current Debt	11 520 000	12 843 000	16 219 000	11 396 000
Total Equity and Debt	26 945 000	26 738 000	30 146 000	25 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 961 000	57 953 000	39 488 000	36 654 000
Other Income	171 000	39 000	0	0
Revenue	42 132 000	57 992 000	39 488 000	36 654 000
Cost of Goods Sold	26 519 000	40 207 000	26 412 000	18 733 000
Salary Costs	11 163 000	8 739 000	9 237 000	10 900 000
Depreciation	445 000	365 000	358 000	302 000
Impairment	0	0	0	0
Expenditure	41 451 000	57 833 000	39 184 000	36 470 000
Operating Profit	680 000	159 000	305 000	183 000
Financial Income	−108 000	0	244 000	133 000
Financial Costs	197 000	66 000	250 000	282 000
Financial Balance	−305 000	−66 000	−6 000	−149 000
Dividends	0	0	0	0
Net Income	355 000	71 000	84 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	387 000	319 000	341 000	557 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 799 000	899 000	939 000	1 101 000
Total Tangible Assets	1 799 000	899 000	939 000	1 101 000
Total Fiancial Fixed Assets	1 670 000	1 612 000	2 262 000	2 762 000
Total Fixed Assets	3 856 000	2 829 000	3 542 000	4 420 000
Stock	0	3 403 000	3 340 000	3 105 000
Total Investments	0	0	0	0
Cash, Bank	7 767 000	11 676 000	6 468 000	671 000
Total Current Assets	23 090 000	23 909 000	26 604 000	20 868 000
Total Assets	26 945 000	26 738 000	30 146 000	25 288 000
Total Equity	13 861 000	13 895 000	13 824 000	13 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 564 000	0	102 000	151 000
Creditors	3 496 000	2 759 000	6 409 000	4 009 000
Unpaid Taxes	3 717 000	2 573 000	4 629 000	2 480 000
Dividends	0	0	0	0
Other Current Debt	4 219 000	7 511 000	5 181 000	4 907 000
Total Current Debt	11 520 000	12 843 000	16 219 000	11 396 000
Total Equity and Debt	26 945 000	26 738 000	30 146 000	25 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	0,51 %	0,61 %	0,17 %
Debt-to-Equity Ratio	0,11	0	0,01	0,01
Operating Profit Margin	1,61 %	0,27 %	0,77 %	0,5 %
Current Ratio	2	1,86	1,64	1,83
Quick Ratio	2	2,53	2,07	2,52
Equity Ratio	0,51	0,52	0,46	0,54
Gross Profit Margin	37,06 %	30,67 %	33,11 %	48,89 %