UNIPRO AS

8683 TROFORS

Finances

Share Ownership

Return on Equity

65,82 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 494 000	2 376 000	2 404 000	1 571 000
Net Income	104 000	66 000	−48 000	23 000
Total Assets	700 000	655 000	651 000	562 000
Total Equity	158 000	53 000	−13 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 494 000	2 376 000	2 404 000	1 571 000
Expenditure	3 354 000	2 286 000	2 414 000	1 522 000
Operating Profit	140 000	90 000	−10 000	48 000
Financial Income	0	1 000	0	0
Financial Costs	34 000	25 000	38 000	25 000
Financial Balance	−34 000	−24 000	−38 000	−25 000
Earnings Before Tax	106 000	66 000	−48 000	23 000
Tax	2 000	0	0	0
Net Income	104 000	66 000	−48 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	120 000	164 000	179 000
Total Current Assets	575 000	534 000	488 000	383 000
Total Assets	700 000	655 000	651 000	562 000
Total Retained Equity	58 000	−47 000	−113 000	−65 000
Total Equity	158 000	53 000	−13 000	35 000
Total Long-Term Debt	53 000	123 000	193 000	133 000
Total Current Debt	490 000	479 000	471 000	395 000
Total Equity and Debt	700 000	655 000	651 000	562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 489 000	2 439 000	2 329 000	1 571 000
Other Income	5 000	−63 000	75 000	0
Revenue	3 494 000	2 376 000	2 404 000	1 571 000
Cost of Goods Sold	2 156 000	1 278 000	1 348 000	703 000
Salary Costs	674 000	604 000	606 000	466 000
Depreciation	50 000	43 000	42 000	15 000
Impairment	0	0	0	0
Expenditure	3 354 000	2 286 000	2 414 000	1 522 000
Operating Profit	140 000	90 000	−10 000	48 000
Financial Income	0	1 000	0	0
Financial Costs	34 000	25 000	38 000	25 000
Financial Balance	−34 000	−24 000	−38 000	−25 000
Dividends	0	0	0	0
Net Income	104 000	66 000	−48 000	23 000

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	94 000	94 000	128 000	134 000
Fixtures	10 000	27 000	36 000	45 000
Total Tangible Assets	104 000	120 000	164 000	179 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	125 000	120 000	164 000	179 000
Stock	283 000	311 000	283 000	174 000
Total Investments	0	0	0	0
Cash, Bank	39 000	15 000	26 000	7 000
Total Current Assets	575 000	534 000	488 000	383 000
Total Assets	700 000	655 000	651 000	562 000
Total Equity	158 000	53 000	−13 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	123 000	193 000	133 000
Creditors	119 000	113 000	90 000	148 000
Unpaid Taxes	125 000	148 000	181 000	37 000
Dividends	0	0	0	0
Other Current Debt	64 000	59 000	64 000	47 000
Total Current Debt	490 000	479 000	471 000	395 000
Total Equity and Debt	700 000	655 000	651 000	562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,82 %	124,53 %	369,23 %	65,71 %
Debt-to-Equity Ratio	0,34	2,32	−14,85	3,8
Operating Profit Margin	4,01 %	3,79 %	−0,42 %	3,06 %
Current Ratio	1,17	1,11	1,04	0,97
Quick Ratio	2,78	3,18	2,6	1,73
Equity Ratio	0,23	0,08	−0,02	0,06
Gross Profit Margin	38,29 %	46,21 %	43,93 %	55,25 %