UNILABS NORGE AS

0380 OSLO

Finances

Return on Equity

7,01 %

Current Ratio

2,09

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	602 396 000	578 308 000	539 000 000	533 260 000
Net Income	30 102 000	44 853 000	30 218 000	52 715 000
Total Assets	1 187 297 000	1 193 451 000	1 152 798 000	1 103 339 000
Total Equity	429 228 000	399 282 000	354 400 000	324 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	602 396 000	578 308 000	539 000 000	533 260 000
Expenditure	532 969 000	487 312 000	464 524 000	462 203 000
Operating Profit	69 426 000	90 996 000	74 477 000	71 057 000
Financial Income	3 450 000	173 000	598 000	34 566 000
Financial Costs	34 481 000	32 935 000	36 467 000	37 393 000
Financial Balance	−31 031 000	−32 762 000	−35 869 000	−2 827 000
Earnings Before Tax	38 394 000	58 234 000	38 608 000	68 230 000
Tax	8 292 000	13 381 000	8 389 000	15 515 000
Net Income	30 102 000	44 853 000	30 218 000	52 715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	820 810 000	862 050 000	899 917 000	919 220 000
Total Current Assets	366 487 000	331 401 000	252 881 000	184 119 000
Total Assets	1 187 297 000	1 193 451 000	1 152 798 000	1 103 339 000
Total Retained Equity	47 402 000	17 457 000	−27 426 000	−57 583 000
Total Equity	429 228 000	399 282 000	354 400 000	324 243 000
Total Long-Term Debt	582 488 000	625 813 000	648 676 000	629 583 000
Total Current Debt	175 581 000	168 356 000	149 722 000	149 513 000
Total Equity and Debt	1 187 297 000	1 193 451 000	1 152 798 000	1 103 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	593 518 000	570 457 000	527 404 000	524 066 000
Other Income	8 877 000	7 851 000	11 596 000	9 194 000
Revenue	602 396 000	578 308 000	539 000 000	533 260 000
Cost of Goods Sold	13 083 000	11 994 000	12 327 000	10 941 000
Salary Costs	290 420 000	270 104 000	242 226 000	245 603 000
Depreciation	89 906 000	92 279 000	94 055 000	86 218 000
Impairment	0	0	0	0
Expenditure	532 969 000	487 312 000	464 524 000	462 203 000
Operating Profit	69 426 000	90 996 000	74 477 000	71 057 000
Financial Income	3 450 000	173 000	598 000	34 566 000
Financial Costs	34 481 000	32 935 000	36 467 000	37 393 000
Financial Balance	−31 031 000	−32 762 000	−35 869 000	−2 827 000
Dividends	0	0	0	0
Net Income	30 102 000	44 853 000	30 218 000	52 715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	515 527 000	518 621 000	521 714 000	524 807 000
Total Intangible Assets	529 858 000	530 691 000	530 768 000	531 730 000
Real Eastate	139 351 000	165 896 000	183 815 000	147 542 000
Machinery and Plant Facilities	104 778 000	120 319 000	131 787 000	146 334 000
Fixtures	11 631 000	6 772 000	14 402 000	20 411 000
Total Tangible Assets	255 760 000	292 987 000	330 005 000	314 288 000
Total Fiancial Fixed Assets	35 193 000	38 372 000	39 145 000	73 203 000
Total Fixed Assets	820 810 000	862 050 000	899 917 000	919 220 000
Stock	200 000	588 000	644 000	282 000
Total Investments	0	0	0	0
Cash, Bank	324 035 000	287 978 000	208 948 000	147 052 000
Total Current Assets	366 487 000	331 401 000	252 881 000	184 119 000
Total Assets	1 187 297 000	1 193 451 000	1 152 798 000	1 103 339 000
Total Equity	429 228 000	399 282 000	354 400 000	324 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	582 488 000	625 813 000	648 676 000	629 583 000
Creditors	24 278 000	31 615 000	21 951 000	20 930 000
Unpaid Taxes	26 558 000	20 753 000	19 387 000	18 636 000
Dividends	0	0	0	0
Other Current Debt	53 045 000	42 425 000	43 742 000	47 714 000
Total Current Debt	175 581 000	168 356 000	149 722 000	149 513 000
Total Equity and Debt	1 187 297 000	1 193 451 000	1 152 798 000	1 103 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,01 %	11,23 %	8,53 %	16,26 %
Debt-to-Equity Ratio	1,36	1,57	1,83	1,94
Operating Profit Margin	11,52 %	15,73 %	13,82 %	13,33 %
Current Ratio	2,09	1,97	1,69	1,23
Quick Ratio	2,09	1,98	1,7	1,23
Equity Ratio	0,36	0,33	0,31	0,29
Gross Profit Margin	97,83 %	97,93 %	97,71 %	97,95 %