UNIKRAFT AS

8683 TROFORS

Finances

Share Ownership

Return on Equity

−16,36 %

Current Ratio

0,39

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 038 000	1 651 000	1 906 000	3 135 000
Net Income	−385 000	97 000	150 000	338 000
Total Assets	7 356 000	7 800 000	8 225 000	8 713 000
Total Equity	2 353 000	2 738 000	2 641 000	2 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 038 000	1 651 000	1 906 000	3 135 000
Expenditure	1 182 000	1 340 000	1 515 000	2 463 000
Operating Profit	−143 000	311 000	391 000	672 000
Financial Income	0	0	0	0
Financial Costs	241 000	163 000	176 000	218 000
Financial Balance	−241 000	−163 000	−176 000	−218 000
Earnings Before Tax	−385 000	148 000	215 000	455 000
Tax	0	51 000	65 000	117 000
Net Income	−385 000	97 000	150 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 264 000	7 657 000	8 039 000	8 421 000
Total Current Assets	92 000	142 000	186 000	291 000
Total Assets	7 356 000	7 800 000	8 225 000	8 713 000
Total Retained Equity	2 053 000	2 438 000	2 341 000	2 191 000
Total Equity	2 353 000	2 738 000	2 641 000	2 491 000
Total Long-Term Debt	4 770 000	4 910 000	5 250 000	5 590 000
Total Current Debt	233 000	152 000	334 000	632 000
Total Equity and Debt	7 356 000	7 800 000	8 225 000	8 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 038 000	1 651 000	1 906 000	3 099 000
Other Income	0	0	0	36 000
Revenue	1 038 000	1 651 000	1 906 000	3 135 000
Cost of Goods Sold	35 000	201 000	340 000	969 000
Salary Costs	0	0	0	0
Depreciation	361 000	361 000	361 000	361 000
Impairment	0	0	0	0
Expenditure	1 182 000	1 340 000	1 515 000	2 463 000
Operating Profit	−143 000	311 000	391 000	672 000
Financial Income	0	0	0	0
Financial Costs	241 000	163 000	176 000	218 000
Financial Balance	−241 000	−163 000	−176 000	−218 000
Dividends	0	0	0	250 000
Net Income	−385 000	97 000	150 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 264 000	0	0	0
Machinery and Plant Facilities	0	7 626 000	7 987 000	8 348 000
Fixtures	0	0	0	0
Total Tangible Assets	7 264 000	7 626 000	7 987 000	8 348 000
Total Fiancial Fixed Assets	0	32 000	53 000	74 000
Total Fixed Assets	7 264 000	7 657 000	8 039 000	8 421 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	34 000	53 000
Total Current Assets	92 000	142 000	186 000	291 000
Total Assets	7 356 000	7 800 000	8 225 000	8 713 000
Total Equity	2 353 000	2 738 000	2 641 000	2 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 770 000	4 910 000	5 250 000	5 590 000
Creditors	64 000	26 000	67 000	216 000
Unpaid Taxes	47 000	0	43 000	0
Dividends	0	0	0	250 000
Other Current Debt	64 000	56 000	160 000	49 000
Total Current Debt	233 000	152 000	334 000	632 000
Total Equity and Debt	7 356 000	7 800 000	8 225 000	8 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,36 %	3,54 %	5,68 %	13,57 %
Debt-to-Equity Ratio	2,03	1,79	1,99	2,24
Operating Profit Margin	−13,78 %	18,84 %	20,51 %	21,44 %
Current Ratio	0,39	0,93	0,56	0,46
Quick Ratio	0,39	0,93	0,56	0,46
Equity Ratio	0,32	0,35	0,32	0,29
Gross Profit Margin	96,63 %	87,83 %	82,16 %	69,09 %