UNIQON HOLDING AS

5412 STORD

Finances

Return on Equity

70,22 %

Current Ratio

2,07

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 141 000	143 107 000	120 985 000	1 376 000
Net Income	16 935 000	6 848 000	−172 000	−60 000
Total Assets	94 765 000	99 911 000	102 484 000	9 540 000
Total Equity	24 116 000	−10 312 000	−20 118 000	1 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 141 000	143 107 000	120 985 000	1 376 000
Expenditure	108 700 000	125 397 000	117 475 000	1 287 000
Operating Profit	23 016 000	15 082 000	3 510 000	89 000
Financial Income	716 000	62 000	265 000	0
Financial Costs	2 346 000	4 784 000	3 460 000	148 000
Financial Balance	−1 630 000	−4 722 000	−3 195 000	−148 000
Earnings Before Tax	21 385 000	10 360 000	315 000	−59 000
Tax	4 450 000	3 511 000	487 000	1 000
Net Income	16 935 000	6 848 000	−172 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 188 000	37 465 000	46 315 000	5 485 000
Total Current Assets	62 577 000	62 446 000	56 169 000	4 055 000
Total Assets	94 765 000	99 911 000	102 484 000	9 540 000
Total Retained Equity	24 016 000	−10 412 000	−20 218 000	1 729 000
Total Equity	24 116 000	−10 312 000	−20 118 000	1 829 000
Total Long-Term Debt	40 427 000	68 937 000	68 959 000	6 904 000
Total Current Debt	30 222 000	41 286 000	53 643 000	806 000
Total Equity and Debt	94 765 000	99 911 000	102 484 000	9 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 025 000	142 598 000	120 125 000	1 376 000
Other Income	1 115 000	509 000	860 000	0
Revenue	132 141 000	143 107 000	120 985 000	1 376 000
Cost of Goods Sold	18 454 000	29 978 000	31 622 000	785 000
Salary Costs	72 903 000	65 458 000	66 238 000	0
Depreciation	1 274 000	3 664 000	1 955 000	0
Impairment	0	0	0	0
Expenditure	108 700 000	125 397 000	117 475 000	1 287 000
Operating Profit	23 016 000	15 082 000	3 510 000	89 000
Financial Income	716 000	62 000	265 000	0
Financial Costs	2 346 000	4 784 000	3 460 000	148 000
Financial Balance	−1 630 000	−4 722 000	−3 195 000	−148 000
Dividends	0	0	0	0
Net Income	16 935 000	6 848 000	−172 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	236 000	0
Total Intangible Assets	1 594 000	385 000	378 000	0
Real Eastate	27 381 000	24 810 000	23 768 000	0
Machinery and Plant Facilities	678 000	9 607 000	18 857 000	0
Fixtures	1 720 000	2 280 000	2 865 000	0
Total Tangible Assets	29 779 000	36 697 000	45 490 000	0
Total Fiancial Fixed Assets	815 000	384 000	447 000	5 485 000
Total Fixed Assets	32 188 000	37 465 000	46 315 000	5 485 000
Stock	24 276 000	27 020 000	18 443 000	2 457 000
Total Investments	20 000	48 000	0	0
Cash, Bank	16 137 000	17 924 000	16 819 000	16 000
Total Current Assets	62 577 000	62 446 000	56 169 000	4 055 000
Total Assets	94 765 000	99 911 000	102 484 000	9 540 000
Total Equity	24 116 000	−10 312 000	−20 118 000	1 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 427 000	68 937 000	68 959 000	6 904 000
Creditors	3 359 000	5 175 000	6 654 000	0
Unpaid Taxes	8 976 000	15 294 000	12 529 000	8 000
Dividends	0	0	0	0
Other Current Debt	13 028 000	13 433 000	16 655 000	797 000
Total Current Debt	30 222 000	41 286 000	53 643 000	806 000
Total Equity and Debt	94 765 000	99 911 000	102 484 000	9 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,22 %	−66,41 %	0,85 %	−3,28 %
Debt-to-Equity Ratio	1,68	−6,69	−3,43	3,77
Operating Profit Margin	17,42 %	10,54 %	2,9 %	6,47 %
Current Ratio	2,07	1,51	1,05	5,03
Quick Ratio	10,52	4,38	1,6	−2,46
Equity Ratio	0,25	−0,1	−0,2	0,19
Gross Profit Margin	86,03 %	79,05 %	73,86 %	42,95 %