UNIMATEC INVEST AS

6018 ÅLESUND

Finances

Return on Equity

24,73 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 000	0
Net Income	1 742 000	777 000	1 084 000	−43 000
Total Assets	9 577 000	7 567 000	6 583 000	5 645 000
Total Equity	7 045 000	5 304 000	5 277 000	4 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 000	0
Expenditure	146 000	77 000	112 000	922 000
Operating Profit	−146 000	−77 000	−111 000	−921 000
Financial Income	2 379 000	1 073 000	1 504 000	878 000
Financial Costs	0	0	3 000	12 000
Financial Balance	2 379 000	1 073 000	1 501 000	866 000
Earnings Before Tax	2 233 000	996 000	1 390 000	−55 000
Tax	491 000	219 000	306 000	−12 000
Net Income	1 742 000	777 000	1 084 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 639 000	2 639 000	2 598 000	2 727 000
Total Current Assets	6 938 000	4 928 000	3 984 000	2 919 000
Total Assets	9 577 000	7 567 000	6 583 000	5 645 000
Total Retained Equity	6 944 000	5 202 000	5 175 000	4 256 000
Total Equity	7 045 000	5 304 000	5 277 000	4 358 000
Total Long-Term Debt	6 000	7 000	8 000	209 000
Total Current Debt	2 526 000	2 256 000	1 298 000	1 079 000
Total Equity and Debt	9 577 000	7 567 000	6 583 000	5 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	2 000	0
Revenue	0	0	2 000	0
Cost of Goods Sold	0	0	0	13 000
Salary Costs	0	0	0	209 000
Depreciation	0	0	8 000	105 000
Impairment	0	0	0	0
Expenditure	146 000	77 000	112 000	922 000
Operating Profit	−146 000	−77 000	−111 000	−921 000
Financial Income	2 379 000	1 073 000	1 504 000	878 000
Financial Costs	0	0	3 000	12 000
Financial Balance	2 379 000	1 073 000	1 501 000	866 000
Dividends	0	0	0	0
Net Income	1 742 000	777 000	1 084 000	−43 000

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	8 000
Fixtures	963 000	963 000	922 000	877 000
Total Tangible Assets	963 000	963 000	922 000	886 000
Total Fiancial Fixed Assets	1 676 000	1 676 000	1 676 000	1 841 000
Total Fixed Assets	2 639 000	2 639 000	2 598 000	2 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 866 000	2 099 000	40 000	232 000
Total Current Assets	6 938 000	4 928 000	3 984 000	2 919 000
Total Assets	9 577 000	7 567 000	6 583 000	5 645 000
Total Equity	7 045 000	5 304 000	5 277 000	4 358 000
Short-Term Group Debt	2 014 000	2 014 000	1 039 000	1 039 000
Total Long-Term Debt	6 000	7 000	8 000	209 000
Creditors	11 000	10 000	6 000	10 000
Unpaid Taxes	0	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	8 000	11 000	−53 000	21 000
Total Current Debt	2 526 000	2 256 000	1 298 000	1 079 000
Total Equity and Debt	9 577 000	7 567 000	6 583 000	5 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,73 %	14,65 %	20,54 %	−0,99 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	-	-	−5 550 %	-
Current Ratio	2,75	2,18	3,07	2,71
Quick Ratio	2,75	2,18	3,07	2,71
Equity Ratio	0,74	0,7	0,8	0,77
Gross Profit Margin	-	-	100 %	-