UNIH AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

−10,06 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 843 000	3 385 000	4 076 000	3 210 000
Net Income	162 000	−2 140 000	376 000	−117 000
Total Assets	414 000	2 339 000	2 106 000	1 659 000
Total Equity	−1 610 000	−1 773 000	367 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 843 000	3 385 000	4 076 000	3 210 000
Expenditure	6 652 000	5 489 000	3 586 000	3 246 000
Operating Profit	192 000	−2 103 000	490 000	−35 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	30 000	37 000	114 000	84 000
Financial Balance	−29 000	−36 000	−114 000	−82 000
Earnings Before Tax	162 000	−2 140 000	376 000	−117 000
Tax	0	0	0	0
Net Income	162 000	−2 140 000	376 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	232 000	480 000	735 000
Total Current Assets	394 000	2 107 000	1 626 000	924 000
Total Assets	414 000	2 339 000	2 106 000	1 659 000
Total Retained Equity	−2 700 000	−2 863 000	−723 000	−1 099 000
Total Equity	−1 610 000	−1 773 000	367 000	−9 000
Total Long-Term Debt	0	79 000	236 000	368 000
Total Current Debt	2 024 000	4 033 000	1 503 000	1 299 000
Total Equity and Debt	414 000	2 339 000	2 106 000	1 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 825 000	4 556 000	3 836 000	2 790 000
Other Income	4 018 000	−1 171 000	240 000	421 000
Revenue	6 843 000	3 385 000	4 076 000	3 210 000
Cost of Goods Sold	1 194 000	721 000	239 000	1 618 000
Salary Costs	3 003 000	3 127 000	1 814 000	224 000
Depreciation	223 000	249 000	249 000	276 000
Impairment	0	0	0	0
Expenditure	6 652 000	5 489 000	3 586 000	3 246 000
Operating Profit	192 000	−2 103 000	490 000	−35 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	30 000	37 000	114 000	84 000
Financial Balance	−29 000	−36 000	−114 000	−82 000
Dividends	0	0	0	0
Net Income	162 000	−2 140 000	376 000	−117 000

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	20 000	219 000	467 000	716 000
Total Tangible Assets	20 000	219 000	467 000	716 000
Total Fiancial Fixed Assets	0	13 000	13 000	18 000
Total Fixed Assets	20 000	232 000	480 000	735 000
Stock	245 000	397 000	160 000	208 000
Total Investments	0	0	0	0
Cash, Bank	98 000	113 000	36 000	8 000
Total Current Assets	394 000	2 107 000	1 626 000	924 000
Total Assets	414 000	2 339 000	2 106 000	1 659 000
Total Equity	−1 610 000	−1 773 000	367 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	79 000	236 000	368 000
Creditors	1 423 000	1 576 000	305 000	396 000
Unpaid Taxes	225 000	548 000	872 000	47 000
Dividends	0	0	0	0
Other Current Debt	376 000	1 908 000	326 000	856 000
Total Current Debt	2 024 000	4 033 000	1 503 000	1 299 000
Total Equity and Debt	414 000	2 339 000	2 106 000	1 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,06 %	120,7 %	102,45 %	1 300 %
Debt-to-Equity Ratio	−0	−0,04	0,64	−40,89
Operating Profit Margin	2,81 %	−62,13 %	12,02 %	−1,09 %
Current Ratio	0,19	0,52	1,08	0,71
Quick Ratio	0,22	0,58	1,21	0,85
Equity Ratio	−3,89	−0,76	0,17	−0,01
Gross Profit Margin	82,55 %	78,7 %	94,14 %	49,6 %