UNIFOOD AS

6008 ÅLESUND

Finances

Return on Equity

12,17 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	817 000	429 000	865 000	855 000
Net Income	1 392 000	1 498 000	−1 109 000	1 572 000
Total Assets	13 978 000	12 695 000	9 807 000	10 659 000
Total Equity	11 434 000	10 042 000	8 543 000	9 652 000

Income (NOK)	2022	2021	2020	2019
Revenue	817 000	429 000	865 000	855 000
Expenditure	97 000	318 000	79 000	701 000
Operating Profit	720 000	111 000	786 000	153 000
Financial Income	957 000	4 168 000	29 000	3 278 000
Financial Costs	80 000	3 396 000	1 744 000	1 738 000
Financial Balance	877 000	772 000	−1 715 000	1 540 000
Earnings Before Tax	1 597 000	883 000	−930 000	1 693 000
Tax	205 000	−615 000	179 000	121 000
Net Income	1 392 000	1 498 000	−1 109 000	1 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 520 000	11 531 000	6 710 000	6 710 000
Total Current Assets	1 458 000	1 165 000	3 097 000	3 949 000
Total Assets	13 978 000	12 695 000	9 807 000	10 659 000
Total Retained Equity	11 334 000	9 942 000	8 443 000	9 552 000
Total Equity	11 434 000	10 042 000	8 543 000	9 652 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 544 000	2 654 000	1 263 000	1 007 000
Total Equity and Debt	13 978 000	12 695 000	9 807 000	10 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	625 000
Other Income	817 000	429 000	865 000	229 000
Revenue	817 000	429 000	865 000	855 000
Cost of Goods Sold	17 000	0	0	0
Salary Costs	0	15 000	5 000	639 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	97 000	318 000	79 000	701 000
Operating Profit	720 000	111 000	786 000	153 000
Financial Income	957 000	4 168 000	29 000	3 278 000
Financial Costs	80 000	3 396 000	1 744 000	1 738 000
Financial Balance	877 000	772 000	−1 715 000	1 540 000
Dividends	0	0	0	0
Net Income	1 392 000	1 498 000	−1 109 000	1 572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	410 000	615 000	0	0
Real Eastate	100 000	100 000	100 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	100 000	100 000	100 000	100 000
Total Fiancial Fixed Assets	12 010 000	10 816 000	6 610 000	6 610 000
Total Fixed Assets	12 520 000	11 531 000	6 710 000	6 710 000
Stock	0	0	0	0
Total Investments	0	0	784 000	2 991 000
Cash, Bank	495 000	634 000	2 194 000	419 000
Total Current Assets	1 458 000	1 165 000	3 097 000	3 949 000
Total Assets	13 978 000	12 695 000	9 807 000	10 659 000
Total Equity	11 434 000	10 042 000	8 543 000	9 652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	10 000	−4 000	5 000
Unpaid Taxes	87 000	44 000	236 000	150 000
Dividends	0	0	0	0
Other Current Debt	2 455 000	2 600 000	731 000	731 000
Total Current Debt	2 544 000	2 654 000	1 263 000	1 007 000
Total Equity and Debt	13 978 000	12 695 000	9 807 000	10 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,17 %	14,92 %	−12,98 %	16,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,13 %	25,87 %	90,87 %	17,89 %
Current Ratio	0,57	0,44	2,45	3,92
Quick Ratio	0,57	0,44	2,45	3,92
Equity Ratio	0,82	0,79	0,87	0,91
Gross Profit Margin	97,92 %	100 %	100 %	100 %