UNIBUSS AS

0191 OSLO

Finances

Return on Equity

−11,5 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 747 256 000	1 887 816 000	1 663 259 000	1 798 050 000
Net Income	−35 389 000	11 186 000	44 953 000	16 622 000
Total Assets	1 152 985 000	1 200 867 000	1 190 555 000	750 761 000
Total Equity	307 808 000	343 197 000	332 008 000	287 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 747 256 000	1 887 816 000	1 663 259 000	1 798 050 000
Expenditure	1 783 398 000	1 863 370 000	1 601 856 000	1 774 906 000
Operating Profit	−36 142 000	24 446 000	61 403 000	23 144 000
Financial Income	3 108 000	630 000	1 452 000	1 923 000
Financial Costs	12 376 000	10 611 000	5 221 000	3 520 000
Financial Balance	−9 268 000	−9 981 000	−3 769 000	−1 597 000
Earnings Before Tax	−45 410 000	14 465 000	57 634 000	21 547 000
Tax	−10 021 000	3 279 000	12 681 000	4 925 000
Net Income	−35 389 000	11 186 000	44 953 000	16 622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	668 128 000	672 254 000	758 588 000	358 313 000
Total Current Assets	484 857 000	528 613 000	431 967 000	392 448 000
Total Assets	1 152 985 000	1 200 867 000	1 190 555 000	750 761 000
Total Retained Equity	42 672 000	78 061 000	66 872 000	21 921 000
Total Equity	307 808 000	343 197 000	332 008 000	287 057 000
Total Long-Term Debt	369 253 000	445 711 000	501 701 000	53 222 000
Total Current Debt	475 924 000	411 959 000	356 847 000	410 482 000
Total Equity and Debt	1 152 985 000	1 200 867 000	1 190 556 000	750 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 708 179 000	1 867 333 000	1 642 604 000	1 768 484 000
Other Income	39 077 000	20 483 000	20 655 000	29 566 000
Revenue	1 747 256 000	1 887 816 000	1 663 259 000	1 798 050 000
Cost of Goods Sold	469 600 000	425 061 000	334 029 000	405 614 000
Salary Costs	947 296 000	1 063 520 000	870 782 000	1 034 852 000
Depreciation	84 060 000	105 065 000	88 782 000	68 288 000
Impairment	0	2 159 000	19 676 000	0
Expenditure	1 783 398 000	1 863 370 000	1 601 856 000	1 774 906 000
Operating Profit	−36 142 000	24 446 000	61 403 000	23 144 000
Financial Income	3 108 000	630 000	1 452 000	1 923 000
Financial Costs	12 376 000	10 611 000	5 221 000	3 520 000
Financial Balance	−9 268 000	−9 981 000	−3 769 000	−1 597 000
Dividends	0	0	0	0
Net Income	−35 389 000	11 186 000	44 953 000	16 622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	5 611 000	11 235 000	52 000
Total Intangible Assets	2 109 000	5 611 000	11 235 000	1 644 000
Real Eastate	402 917 000	2 383 000	2 832 000	3 281 000
Machinery and Plant Facilities	0	460 981 000	561 092 000	238 014 000
Fixtures	90 947 000	48 724 000	56 123 000	16 682 000
Total Tangible Assets	493 864 000	512 088 000	620 047 000	257 977 000
Total Fiancial Fixed Assets	172 155 000	154 555 000	127 306 000	98 692 000
Total Fixed Assets	668 128 000	672 254 000	758 588 000	358 313 000
Stock	3 955 000	8 239 000	6 680 000	5 204 000
Total Investments	0	0	0	0
Cash, Bank	15 673 000	19 631 000	16 552 000	16 565 000
Total Current Assets	484 857 000	528 613 000	431 967 000	392 448 000
Total Assets	1 152 985 000	1 200 867 000	1 190 555 000	750 761 000
Total Equity	307 808 000	343 197 000	332 008 000	287 057 000
Short-Term Group Debt	79 701 000	0	0	111 499 000
Total Long-Term Debt	369 253 000	445 711 000	501 701 000	53 222 000
Creditors	152 309 000	76 262 000	65 481 000	66 459 000
Unpaid Taxes	92 938 000	69 023 000	69 422 000	58 387 000
Dividends	0	0	0	0
Other Current Debt	150 976 000	212 359 000	167 629 000	168 118 000
Total Current Debt	475 924 000	411 959 000	356 847 000	410 482 000
Total Equity and Debt	1 152 985 000	1 200 867 000	1 190 556 000	750 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,5 %	3,26 %	13,54 %	5,79 %
Debt-to-Equity Ratio	1,2	1,3	1,51	0,19
Operating Profit Margin	−2,07 %	1,29 %	3,69 %	1,29 %
Current Ratio	1,02	1,28	1,21	0,96
Quick Ratio	1,03	1,31	1,23	0,97
Equity Ratio	0,27	0,29	0,28	0,38
Gross Profit Margin	73,12 %	77,48 %	79,92 %	77,44 %