UNIO HOVEDORGANISASJONEN FOR UNIVERSITETS- OG HØYSKOLEUTDANNA

0158 OSLO

Finances

Share Ownership

Return on Equity

18,28 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 821 000	48 961 000	44 394 000	45 300 000
Net Income	3 106 000	1 192 000	5 019 000	−1 430 000
Total Assets	132 931 000	133 038 000	52 136 000	39 147 000
Total Equity	16 993 000	13 886 000	12 694 000	7 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 821 000	48 961 000	44 394 000	45 300 000
Expenditure	50 327 000	47 857 000	39 454 000	47 179 000
Operating Profit	1 494 000	1 104 000	4 940 000	−1 879 000
Financial Income	1 614 000	90 000	80 000	450 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	1 612 000	89 000	80 000	449 000
Earnings Before Tax	3 106 000	1 192 000	5 019 000	−1 430 000
Tax	0	0	0	0
Net Income	3 106 000	1 192 000	5 019 000	−1 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 614 000	8 221 000	1 346 000	1 762 000
Total Current Assets	124 318 000	124 817 000	50 790 000	37 385 000
Total Assets	132 931 000	133 038 000	52 136 000	39 147 000
Total Retained Equity	16 993 000	13 886 000	12 694 000	7 675 000
Total Equity	16 993 000	13 886 000	12 694 000	7 675 000
Total Long-Term Debt	1 681 000	1 609 000	1 609 000	1 609 000
Total Current Debt	114 258 000	117 542 000	37 834 000	29 864 000
Total Equity and Debt	132 931 000	133 038 000	52 136 000	39 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 478 000	42 252 000	40 877 000	38 610 000
Other Income	7 343 000	6 709 000	3 517 000	6 691 000
Revenue	51 821 000	48 961 000	44 394 000	45 300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 531 000	22 671 000	21 994 000	25 334 000
Depreciation	557 000	601 000	534 000	572 000
Impairment	0	0	0	0
Expenditure	50 327 000	47 857 000	39 454 000	47 179 000
Operating Profit	1 494 000	1 104 000	4 940 000	−1 879 000
Financial Income	1 614 000	90 000	80 000	450 000
Financial Costs	2 000	1 000	0	1 000
Financial Balance	1 612 000	89 000	80 000	449 000
Dividends	0	0	0	0
Net Income	3 106 000	1 192 000	5 019 000	−1 430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	35 000
Real Eastate	6 740 000	6 880 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 648 000	1 204 000	1 284 000	1 693 000
Total Tangible Assets	8 388 000	8 085 000	1 284 000	1 693 000
Total Fiancial Fixed Assets	225 000	137 000	55 000	34 000
Total Fixed Assets	8 614 000	8 221 000	1 346 000	1 762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 552 000	106 113 000	45 897 000	26 020 000
Total Current Assets	124 318 000	124 817 000	50 790 000	37 385 000
Total Assets	132 931 000	133 038 000	52 136 000	39 147 000
Total Equity	16 993 000	13 886 000	12 694 000	7 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 681 000	1 609 000	1 609 000	1 609 000
Creditors	3 276 000	4 956 000	9 412 000	3 024 000
Unpaid Taxes	1 419 000	1 361 000	1 442 000	1 443 000
Dividends	0	0	0	0
Other Current Debt	109 563 000	111 225 000	26 979 000	25 396 000
Total Current Debt	114 258 000	117 542 000	37 834 000	29 864 000
Total Equity and Debt	132 931 000	133 038 000	52 136 000	39 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,28 %	8,58 %	39,54 %	−18,63 %
Debt-to-Equity Ratio	0,1	0,12	0,13	0,21
Operating Profit Margin	2,88 %	2,25 %	11,13 %	−4,15 %
Current Ratio	1,09	1,06	1,34	1,25
Quick Ratio	1,09	1,06	1,34	1,25
Equity Ratio	0,13	0,1	0,24	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %