UNITEL AS

0255 OSLO

Finances

Return on Equity

7,44 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 061 429 000	1 067 644 000	1 061 429 000	969 315 000
Net Income	37 852 000	−114 070 000	37 852 000	−8 193 000
Total Assets	1 067 836 000	1 082 762 000	1 067 836 000	898 995 000
Total Equity	509 056 000	595 665 000	509 056 000	577 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 061 429 000	1 067 644 000	1 061 429 000	969 315 000
Expenditure	1 007 932 000	1 094 653 000	1 007 932 000	979 999 000
Operating Profit	53 497 000	−27 009 000	53 497 000	−10 684 000
Financial Income	33 195 000	−6 856 000	33 195 000	31 361 000
Financial Costs	38 174 000	66 977 000	38 174 000	24 703 000
Financial Balance	−4 979 000	−73 833 000	−4 979 000	6 658 000
Earnings Before Tax	48 518 000	−100 842 000	48 518 000	−4 026 000
Tax	10 666 000	13 228 000	10 666 000	4 167 000
Net Income	37 852 000	−114 070 000	37 852 000	−8 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	547 802 000	549 078 000	547 802 000	370 808 000
Total Current Assets	520 034 000	533 684 000	520 034 000	528 187 000
Total Assets	1 067 836 000	1 082 762 000	1 067 836 000	898 995 000
Total Retained Equity	508 728 000	595 337 000	508 728 000	139 950 000
Total Equity	509 056 000	595 665 000	509 056 000	577 414 000
Total Long-Term Debt	214 877 000	148 145 000	214 877 000	35 784 000
Total Current Debt	343 903 000	338 953 000	343 903 000	285 797 000
Total Equity and Debt	1 067 836 000	1 082 763 000	1 067 836 000	898 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 052 647 000	1 060 535 000	1 052 647 000	956 392 000
Other Income	8 782 000	7 109 000	8 782 000	12 923 000
Revenue	1 061 429 000	1 067 644 000	1 061 429 000	969 315 000
Cost of Goods Sold	729 892 000	801 468 000	729 892 000	710 653 000
Salary Costs	149 865 000	148 821 000	149 865 000	142 270 000
Depreciation	7 762 000	7 772 000	7 762 000	11 241 000
Impairment	0	0	0	5 780 000
Expenditure	1 007 932 000	1 094 653 000	1 007 932 000	979 999 000
Operating Profit	53 497 000	−27 009 000	53 497 000	−10 684 000
Financial Income	33 195 000	−6 856 000	33 195 000	31 361 000
Financial Costs	38 174 000	66 977 000	38 174 000	24 703 000
Financial Balance	−4 979 000	−73 833 000	−4 979 000	6 658 000
Dividends	0	0	0	0
Net Income	37 852 000	−114 070 000	37 852 000	−8 193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−9 480 000	−7 071 000	−9 480 000	−9 532 000
Total Intangible Assets	45 946 000	43 622 000	45 946 000	49 828 000
Real Eastate	5 661 000	5 016 000	5 661 000	6 294 000
Machinery and Plant Facilities	285 278 000	342 634 000	285 278 000	52 048 000
Fixtures	571 000	600 000	571 000	858 000
Total Tangible Assets	291 510 000	348 250 000	291 510 000	59 200 000
Total Fiancial Fixed Assets	210 346 000	157 206 000	210 346 000	261 780 000
Total Fixed Assets	547 802 000	549 078 000	547 802 000	370 808 000
Stock	116 189 000	131 392 000	116 189 000	96 759 000
Total Investments	0	0	0	320 000
Cash, Bank	242 705 000	201 991 000	242 705 000	280 409 000
Total Current Assets	520 034 000	533 684 000	520 034 000	528 187 000
Total Assets	1 067 836 000	1 082 762 000	1 067 836 000	898 995 000
Total Equity	509 056 000	595 665 000	509 056 000	577 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 877 000	148 145 000	214 877 000	35 784 000
Creditors	154 054 000	156 474 000	154 054 000	131 000 000
Unpaid Taxes	8 957 000	8 291 000	8 957 000	4 059 000
Dividends	0	0	0	0
Other Current Debt	147 770 000	105 404 000	147 770 000	99 648 000
Total Current Debt	343 903 000	338 953 000	343 903 000	285 797 000
Total Equity and Debt	1 067 836 000	1 082 763 000	1 067 836 000	898 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,44 %	−19,15 %	7,44 %	−1,42 %
Debt-to-Equity Ratio	0,42	0,25	0,42	0,06
Operating Profit Margin	5,04 %	−2,53 %	5,04 %	−1,1 %
Current Ratio	1,51	1,57	1,51	1,85
Quick Ratio	2,28	2,57	2,28	2,79
Equity Ratio	0,48	0,55	0,48	0,64
Gross Profit Margin	31,23 %	24,93 %	31,23 %	26,69 %