UNITECH CONNECTOR SYSTEMS AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

5,75 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 401 000	9 055 000	9 232 000	24 772 000
Net Income	156 000	269 000	−937 000	141 000
Total Assets	7 168 000	5 648 000	5 709 000	7 592 000
Total Equity	2 715 000	2 211 000	1 279 000	2 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 401 000	9 055 000	9 232 000	24 772 000
Expenditure	10 315 000	8 959 000	10 134 000	11 731 000
Operating Profit	86 000	96 000	−903 000	183 000
Financial Income	0	0	1 000	1 000
Financial Costs	14 000	14 000	34 000	43 000
Financial Balance	−14 000	−14 000	−33 000	−42 000
Earnings Before Tax	72 000	82 000	−937 000	141 000
Tax	−85 000	−187 000	0	0
Net Income	156 000	269 000	−937 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	640 000	528 000	750 000	782 000
Total Current Assets	6 528 000	5 120 000	4 958 000	6 810 000
Total Assets	7 168 000	5 648 000	5 709 000	7 592 000
Total Retained Equity	1 860 000	1 355 000	1 087 000	2 023 000
Total Equity	2 715 000	2 211 000	1 279 000	2 216 000
Total Long-Term Debt	478 000	386 000	528 000	323 000
Total Current Debt	3 974 000	3 051 000	3 902 000	5 054 000
Total Equity and Debt	7 168 000	5 648 000	5 709 000	7 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 112 000	9 055 000	9 232 000	24 772 000
Other Income	289 000	0	0	0
Revenue	10 401 000	9 055 000	9 232 000	24 772 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 972 000	4 788 000	5 666 000	8 779 000
Depreciation	60 000	60 000	168 000	190 000
Impairment	0	0	0	0
Expenditure	10 315 000	8 959 000	10 134 000	11 731 000
Operating Profit	86 000	96 000	−903 000	183 000
Financial Income	0	0	1 000	1 000
Financial Costs	14 000	14 000	34 000	43 000
Financial Balance	−14 000	−14 000	−33 000	−42 000
Dividends	0	0	0	0
Net Income	156 000	269 000	−937 000	141 000

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	0
Fixtures	491 000	216 000	276 000	146 000
Total Tangible Assets	491 000	216 000	276 000	146 000
Total Fiancial Fixed Assets	149 000	311 000	474 000	636 000
Total Fixed Assets	640 000	528 000	750 000	782 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	663 000	370 000	338 000	755 000
Total Current Assets	6 528 000	5 120 000	4 958 000	6 810 000
Total Assets	7 168 000	5 648 000	5 709 000	7 592 000
Total Equity	2 715 000	2 211 000	1 279 000	2 216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	478 000	386 000	528 000	323 000
Creditors	1 647 000	1 446 000	1 814 000	2 685 000
Unpaid Taxes	1 729 000	956 000	1 241 000	1 254 000
Dividends	0	0	0	0
Other Current Debt	598 000	650 000	846 000	1 115 000
Total Current Debt	3 974 000	3 051 000	3 902 000	5 054 000
Total Equity and Debt	7 168 000	5 648 000	5 709 000	7 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,75 %	12,17 %	−73,26 %	6,36 %
Debt-to-Equity Ratio	0,18	0,17	0,41	0,15
Operating Profit Margin	0,83 %	1,06 %	−9,78 %	0,74 %
Current Ratio	1,64	1,68	1,27	1,35
Quick Ratio	1,64	1,68	1,27	1,35
Equity Ratio	0,38	0,39	0,22	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %