UNIMAR AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

42,34 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 171 000	3 079 000	2 699 000	2 336 000
Net Income	398 000	65 000	193 000	289 000
Total Assets	3 324 000	2 456 000	3 091 000	3 044 000
Total Equity	940 000	579 000	513 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 171 000	3 079 000	2 699 000	2 336 000
Expenditure	3 783 000	3 296 000	2 686 000	1 906 000
Operating Profit	387 000	−216 000	12 000	431 000
Financial Income	95 000	358 000	210 000	71 000
Financial Costs	8 000	76 000	29 000	213 000
Financial Balance	87 000	282 000	181 000	−142 000
Earnings Before Tax	474 000	65 000	193 000	289 000
Tax	76 000	0	0	0
Net Income	398 000	65 000	193 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 324 000	2 456 000	3 091 000	3 044 000
Total Assets	3 324 000	2 456 000	3 091 000	3 044 000
Total Retained Equity	334 000	−27 000	−93 000	−286 000
Total Equity	940 000	579 000	513 000	320 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 383 000	1 878 000	2 578 000	2 723 000
Total Equity and Debt	3 324 000	2 456 000	3 091 000	3 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 137 000	3 019 000	2 628 000	2 262 000
Other Income	34 000	60 000	71 000	74 000
Revenue	4 171 000	3 079 000	2 699 000	2 336 000
Cost of Goods Sold	3 267 000	2 613 000	2 241 000	1 120 000
Salary Costs	236 000	294 000	165 000	261 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 783 000	3 296 000	2 686 000	1 906 000
Operating Profit	387 000	−216 000	12 000	431 000
Financial Income	95 000	358 000	210 000	71 000
Financial Costs	8 000	76 000	29 000	213 000
Financial Balance	87 000	282 000	181 000	−142 000
Dividends	0	0	0	0
Net Income	398 000	65 000	193 000	289 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 941 000	1 679 000	1 926 000	2 173 000
Total Investments	0	0	0	0
Cash, Bank	306 000	522 000	138 000	488 000
Total Current Assets	3 324 000	2 456 000	3 091 000	3 044 000
Total Assets	3 324 000	2 456 000	3 091 000	3 044 000
Total Equity	940 000	579 000	513 000	320 000
Short-Term Group Debt	47 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 424 000	1 696 000	2 497 000	2 640 000
Unpaid Taxes	60 000	150 000	−13 000	60 000
Dividends	0	0	0	0
Other Current Debt	786 000	30 000	−54 000	22 000
Total Current Debt	2 383 000	1 878 000	2 578 000	2 723 000
Total Equity and Debt	3 324 000	2 456 000	3 091 000	3 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,34 %	11,23 %	37,62 %	90,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,28 %	−7,02 %	0,44 %	18,45 %
Current Ratio	1,39	1,31	1,2	1,12
Quick Ratio	7,52	12,34	4,74	5,53
Equity Ratio	0,28	0,24	0,17	0,11
Gross Profit Margin	21,67 %	15,13 %	16,97 %	52,05 %