UNIFON AS

4611 KRISTIANSAND S

Finances

Return on Equity

−52,04 %

Current Ratio

0,98

Debt-to-Equity Ratio

3,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	246 065 000	232 181 000	236 542 000	210 295 000
Net Income	−17 662 000	−11 653 000	−12 502 000	−21 502 000
Total Assets	213 656 000	206 748 000	221 101 000	110 531 000
Total Equity	33 938 000	50 212 000	59 358 000	19 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	246 065 000	232 181 000	236 542 000	210 295 000
Expenditure	264 514 000	241 950 000	248 819 000	236 682 000
Operating Profit	−18 449 000	−9 770 000	−12 276 000	−26 388 000
Financial Income	3 174 000	1 556 000	795 000	192 000
Financial Costs	7 197 000	4 807 000	3 302 000	967 000
Financial Balance	−4 023 000	−3 251 000	−2 507 000	−775 000
Earnings Before Tax	−22 472 000	−13 021 000	−14 784 000	−27 163 000
Tax	−4 810 000	−1 367 000	−2 282 000	−5 661 000
Net Income	−17 662 000	−11 653 000	−12 502 000	−21 502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	145 641 000	151 872 000	153 183 000	44 695 000
Total Current Assets	68 015 000	54 876 000	67 919 000	65 835 000
Total Assets	213 656 000	206 748 000	221 101 000	110 531 000
Total Retained Equity	−43 336 000	−25 674 000	−14 021 000	−4 742 000
Total Equity	33 938 000	50 212 000	59 358 000	19 212 000
Total Long-Term Debt	110 561 000	61 357 000	2 541 000	1 657 000
Total Current Debt	69 155 000	95 179 000	159 203 000	89 661 000
Total Equity and Debt	213 654 000	206 748 000	221 101 000	110 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	223 947 000	200 844 000	203 830 000	190 018 000
Other Income	22 118 000	31 337 000	32 712 000	20 277 000
Revenue	246 065 000	232 181 000	236 542 000	210 295 000
Cost of Goods Sold	134 300 000	120 497 000	124 740 000	152 068 000
Salary Costs	38 337 000	40 144 000	40 081 000	35 545 000
Depreciation	34 033 000	28 380 000	18 953 000	11 505 000
Impairment	8 000	13 000	0	0
Expenditure	264 514 000	241 950 000	248 819 000	236 682 000
Operating Profit	−18 449 000	−9 770 000	−12 276 000	−26 388 000
Financial Income	3 174 000	1 556 000	795 000	192 000
Financial Costs	7 197 000	4 807 000	3 302 000	967 000
Financial Balance	−4 023 000	−3 251 000	−2 507 000	−775 000
Dividends	0	0	0	0
Net Income	−17 662 000	−11 653 000	−12 502 000	−21 502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	45 257 000	45 809 000	51 362 000	0
Total Intangible Assets	141 806 000	146 344 000	147 154 000	42 546 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 721 000	5 413 000	5 914 000	2 106 000
Total Tangible Assets	3 721 000	5 413 000	5 914 000	2 106 000
Total Fiancial Fixed Assets	114 000	114 000	114 000	44 000
Total Fixed Assets	145 641 000	151 872 000	153 183 000	44 695 000
Stock	1 557 000	2 672 000	1 057 000	26 837 000
Total Investments	0	0	0	0
Cash, Bank	12 205 000	2 169 000	14 572 000	17 738 000
Total Current Assets	68 015 000	54 876 000	67 919 000	65 835 000
Total Assets	213 656 000	206 748 000	221 101 000	110 531 000
Total Equity	33 938 000	50 212 000	59 358 000	19 212 000
Short-Term Group Debt	1 703 000	71 000	0	0
Total Long-Term Debt	110 561 000	61 357 000	2 541 000	1 657 000
Creditors	21 506 000	26 512 000	28 806 000	23 111 000
Unpaid Taxes	4 843 000	5 802 000	5 372 000	3 978 000
Dividends	0	0	0	0
Other Current Debt	39 147 000	36 385 000	99 972 000	52 389 000
Total Current Debt	69 155 000	95 179 000	159 203 000	89 661 000
Total Equity and Debt	213 654 000	206 748 000	221 101 000	110 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,04 %	−23,21 %	−21,06 %	−111,92 %
Debt-to-Equity Ratio	3,26	1,22	0,04	0,09
Operating Profit Margin	−7,5 %	−4,21 %	−5,19 %	−12,55 %
Current Ratio	0,98	0,58	0,43	0,73
Quick Ratio	1,01	0,59	0,43	1,05
Equity Ratio	0,16	0,24	0,27	0,17
Gross Profit Margin	45,42 %	48,1 %	47,27 %	27,69 %