UNITRONIC AS

1385 ASKER

Finances

Share Ownership

Return on Equity

69 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 280 000	30 930 000	23 237 000	24 535 000
Net Income	2 186 000	2 498 000	2 297 000	2 414 000
Total Assets	12 090 000	12 324 000	10 062 000	8 845 000
Total Equity	3 168 000	3 414 000	4 397 000	2 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 280 000	30 930 000	23 237 000	24 535 000
Expenditure	33 423 000	27 727 000	20 262 000	21 432 000
Operating Profit	2 857 000	3 203 000	2 975 000	3 103 000
Financial Income	20 000	17 000	9 000	8 000
Financial Costs	6 000	9 000	18 000	4 000
Financial Balance	14 000	8 000	−9 000	4 000
Earnings Before Tax	2 872 000	3 210 000	2 967 000	3 107 000
Tax	686 000	713 000	669 000	693 000
Net Income	2 186 000	2 498 000	2 297 000	2 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	866 000	333 000	24 000	57 000
Total Current Assets	11 223 000	11 991 000	10 037 000	8 788 000
Total Assets	12 090 000	12 324 000	10 062 000	8 845 000
Total Retained Equity	3 138 000	3 384 000	4 367 000	2 070 000
Total Equity	3 168 000	3 414 000	4 397 000	2 100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 922 000	8 910 000	5 665 000	6 745 000
Total Equity and Debt	12 090 000	12 324 000	10 062 000	8 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 257 000	30 930 000	23 116 000	24 516 000
Other Income	23 000	0	122 000	19 000
Revenue	36 280 000	30 930 000	23 237 000	24 535 000
Cost of Goods Sold	4 165 000	4 609 000	3 769 000	4 554 000
Salary Costs	20 513 000	16 136 000	11 869 000	11 943 000
Depreciation	152 000	98 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	33 423 000	27 727 000	20 262 000	21 432 000
Operating Profit	2 857 000	3 203 000	2 975 000	3 103 000
Financial Income	20 000	17 000	9 000	8 000
Financial Costs	6 000	9 000	18 000	4 000
Financial Balance	14 000	8 000	−9 000	4 000
Dividends	0	2 500 000	0	0
Net Income	2 186 000	2 498 000	2 297 000	2 414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	276 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	564 000	333 000	24 000	57 000
Total Tangible Assets	564 000	333 000	24 000	57 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	866 000	333 000	24 000	57 000
Stock	1 880 000	1 616 000	1 262 000	873 000
Total Investments	0	0	0	0
Cash, Bank	3 490 000	5 611 000	5 229 000	4 399 000
Total Current Assets	11 223 000	11 991 000	10 037 000	8 788 000
Total Assets	12 090 000	12 324 000	10 062 000	8 845 000
Total Equity	3 168 000	3 414 000	4 397 000	2 100 000
Short-Term Group Debt	3 118 000	1 257 000	916 000	2 216 000
Total Long-Term Debt	0	0	0	0
Creditors	996 000	727 000	659 000	451 000
Unpaid Taxes	2 611 000	2 000 000	1 597 000	1 580 000
Dividends	0	2 500 000	0	0
Other Current Debt	2 198 000	1 990 000	1 824 000	1 805 000
Total Current Debt	8 922 000	8 910 000	5 665 000	6 745 000
Total Equity and Debt	12 090 000	12 324 000	10 062 000	8 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69 %	73,17 %	52,24 %	114,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,87 %	10,36 %	12,8 %	12,65 %
Current Ratio	1,26	1,35	1,77	1,3
Quick Ratio	1,59	1,64	2,28	1,5
Equity Ratio	0,26	0,28	0,44	0,24
Gross Profit Margin	88,52 %	85,1 %	83,78 %	81,44 %