UNISERV AS

3612 KONGSBERG

Finances

Share Ownership

Return on Equity

−11,08 %

Current Ratio

20,11

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	360 000	562 000	683 000
Net Income	−80 000	−20 000	387 000	242 000
Total Assets	871 000	1 077 000	1 199 000	759 000
Total Equity	722 000	802 000	822 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	360 000	562 000	683 000
Expenditure	384 000	376 000	326 000	394 000
Operating Profit	−94 000	−17 000	236 000	289 000
Financial Income	1 000	1 000	158 000	1 000
Financial Costs	9 000	9 000	−43 000	0
Financial Balance	−8 000	−8 000	201 000	1 000
Earnings Before Tax	−103 000	−25 000	437 000	290 000
Tax	−23 000	−6 000	50 000	47 000
Net Income	−80 000	−20 000	387 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	489 000	569 000	665 000	41 000
Total Current Assets	382 000	509 000	534 000	718 000
Total Assets	871 000	1 077 000	1 199 000	759 000
Total Retained Equity	622 000	702 000	722 000	335 000
Total Equity	722 000	802 000	822 000	435 000
Total Long-Term Debt	130 000	222 000	290 000	32 000
Total Current Debt	19 000	54 000	88 000	292 000
Total Equity and Debt	871 000	1 077 000	1 199 000	759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	288 000	360 000	406 000	443 000
Other Income	0	0	156 000	240 000
Revenue	288 000	360 000	562 000	683 000
Cost of Goods Sold	5 000	4 000	0	0
Salary Costs	107 000	68 000	77 000	72 000
Depreciation	98 000	96 000	79 000	25 000
Impairment	0	0	0	0
Expenditure	384 000	376 000	326 000	394 000
Operating Profit	−94 000	−17 000	236 000	289 000
Financial Income	1 000	1 000	158 000	1 000
Financial Costs	9 000	9 000	−43 000	0
Financial Balance	−8 000	−8 000	201 000	1 000
Dividends	0	0	0	0
Net Income	−80 000	−20 000	387 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	23 000	26 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	469 000	546 000	639 000	41 000
Total Tangible Assets	489 000	569 000	665 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	489 000	569 000	665 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	392 000	385 000	446 000
Total Current Assets	382 000	509 000	534 000	718 000
Total Assets	871 000	1 077 000	1 199 000	759 000
Total Equity	722 000	802 000	822 000	435 000
Short-Term Group Debt	0	0	0	219 000
Total Long-Term Debt	130 000	222 000	290 000	32 000
Creditors	−1 000	5 000	0	2 000
Unpaid Taxes	19 000	43 000	63 000	49 000
Dividends	0	0	0	0
Other Current Debt	1 000	5 000	11 000	5 000
Total Current Debt	19 000	54 000	88 000	292 000
Total Equity and Debt	871 000	1 077 000	1 199 000	759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,08 %	−2,49 %	47,08 %	55,63 %
Debt-to-Equity Ratio	0,18	0,28	0,35	0,07
Operating Profit Margin	−32,64 %	−4,72 %	41,99 %	42,31 %
Current Ratio	20,11	9,43	6,07	2,46
Quick Ratio	20,11	9,43	6,07	2,46
Equity Ratio	0,83	0,74	0,69	0,57
Gross Profit Margin	98,26 %	98,89 %	100 %	100 %