UNIPRO VEST AS

6020 ÅLESUND

Finances

Return on Equity

9,22 %

Current Ratio

8,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 221 000	1 084 000	1 518 000	1 443 000
Net Income	248 000	156 000	454 000	143 000
Total Assets	3 018 000	2 741 000	2 863 000	2 249 000
Total Equity	2 691 000	2 443 000	2 287 000	2 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 221 000	1 084 000	1 518 000	1 443 000
Expenditure	877 000	1 050 000	1 014 000	1 281 000
Operating Profit	311 000	78 000	507 000	171 000
Financial Income	5 000	95 000	63 000	13 000
Financial Costs	1 000	1 000	5 000	2 000
Financial Balance	4 000	94 000	58 000	11 000
Earnings Before Tax	315 000	173 000	565 000	182 000
Tax	67 000	17 000	111 000	39 000
Net Income	248 000	156 000	454 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	79 000	79 000	79 000
Total Current Assets	2 901 000	2 662 000	2 784 000	2 170 000
Total Assets	3 018 000	2 741 000	2 863 000	2 249 000
Total Retained Equity	2 591 000	2 343 000	2 187 000	1 934 000
Total Equity	2 691 000	2 443 000	2 287 000	2 034 000
Total Long-Term Debt	3 000	0	0	1 000
Total Current Debt	324 000	298 000	575 000	214 000
Total Equity and Debt	3 018 000	2 741 000	2 863 000	2 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 221 000	1 084 000	1 518 000	1 443 000
Other Income	0	0	0	0
Revenue	1 221 000	1 084 000	1 518 000	1 443 000
Cost of Goods Sold	106 000	134 000	157 000	92 000
Salary Costs	575 000	762 000	570 000	801 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	877 000	1 050 000	1 014 000	1 281 000
Operating Profit	311 000	78 000	507 000	171 000
Financial Income	5 000	95 000	63 000	13 000
Financial Costs	1 000	1 000	5 000	2 000
Financial Balance	4 000	94 000	58 000	11 000
Dividends	0	0	200 000	0
Net Income	248 000	156 000	454 000	143 000

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	67 000	29 000	29 000	29 000
Total Tangible Assets	67 000	29 000	29 000	29 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	117 000	79 000	79 000	79 000
Stock	55 000	89 000	45 000	42 000
Total Investments	726 000	648 000	396 000	0
Cash, Bank	1 594 000	1 860 000	1 961 000	1 724 000
Total Current Assets	2 901 000	2 662 000	2 784 000	2 170 000
Total Assets	3 018 000	2 741 000	2 863 000	2 249 000
Total Equity	2 691 000	2 443 000	2 287 000	2 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	1 000
Creditors	0	29 000	38 000	−7 000
Unpaid Taxes	147 000	128 000	124 000	80 000
Dividends	0	0	200 000	0
Other Current Debt	113 000	123 000	102 000	103 000
Total Current Debt	324 000	298 000	575 000	214 000
Total Equity and Debt	3 018 000	2 741 000	2 863 000	2 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,22 %	6,39 %	19,85 %	7,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,47 %	7,2 %	33,4 %	11,85 %
Current Ratio	8,95	8,93	4,84	10,14
Quick Ratio	10,78	12,74	5,25	12,62
Equity Ratio	0,89	0,89	0,8	0,9
Gross Profit Margin	91,32 %	87,64 %	89,66 %	93,62 %