UNI PHARMA HOLDING AS

8178 HALSA

Finances

Share Ownership

Return on Equity

23,59 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	−20 000	150 000	320 000
Net Income	88 000	−140 000	6 000	65 000
Total Assets	592 000	499 000	659 000	593 000
Total Equity	373 000	285 000	425 000	419 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	−20 000	150 000	320 000
Expenditure	64 000	121 000	144 000	256 000
Operating Profit	86 000	−141 000	6 000	64 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	88 000	−140 000	6 000	65 000
Tax	0	0	0	0
Net Income	88 000	−140 000	6 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	177 000	177 000	177 000
Total Current Assets	415 000	321 000	482 000	416 000
Total Assets	592 000	499 000	659 000	593 000
Total Retained Equity	140 000	52 000	192 000	186 000
Total Equity	373 000	285 000	425 000	419 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	219 000	213 000	234 000	174 000
Total Equity and Debt	592 000	499 000	659 000	593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	−20 000	150 000	320 000
Other Income	0	0	0	0
Revenue	150 000	−20 000	150 000	320 000
Cost of Goods Sold	0	35 000	69 000	165 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	121 000	144 000	256 000
Operating Profit	86 000	−141 000	6 000	64 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	88 000	−140 000	6 000	65 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	177 000	177 000	177 000	177 000
Total Fixed Assets	177 000	177 000	177 000	177 000
Stock	0	0	0	69 000
Total Investments	0	0	0	0
Cash, Bank	413 000	290 000	282 000	146 000
Total Current Assets	415 000	321 000	482 000	416 000
Total Assets	592 000	499 000	659 000	593 000
Total Equity	373 000	285 000	425 000	419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	3 000
Unpaid Taxes	0	0	37 000	0
Dividends	0	0	0	0
Other Current Debt	217 000	213 000	196 000	171 000
Total Current Debt	219 000	213 000	234 000	174 000
Total Equity and Debt	592 000	499 000	659 000	593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,59 %	−49,12 %	1,41 %	15,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,33 %	705 %	4 %	20 %
Current Ratio	1,89	1,51	2,06	2,39
Quick Ratio	1,89	1,51	2,06	3,96
Equity Ratio	0,63	0,57	0,64	0,71
Gross Profit Margin	100 %	275 %	54 %	48,44 %