UNICOD AS

9008 TROMSØ

Finances

Return on Equity

39,52 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 288 000	84 082 000	142 198 000	141 576 000
Net Income	1 404 000	−1 426 000	−1 611 000	326 000
Total Assets	6 157 000	6 417 000	6 555 000	5 577 000
Total Equity	3 553 000	2 148 000	3 575 000	5 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 288 000	84 082 000	142 198 000	141 576 000
Expenditure	179 645 000	85 721 000	143 360 000	143 226 000
Operating Profit	643 000	−1 640 000	−1 163 000	−1 649 000
Financial Income	2 328 000	637 000	1 091 000	2 830 000
Financial Costs	1 566 000	424 000	1 571 000	752 000
Financial Balance	762 000	213 000	−480 000	2 078 000
Earnings Before Tax	1 404 000	−1 426 000	−1 643 000	428 000
Tax	0	0	−32 000	102 000
Net Income	1 404 000	−1 426 000	−1 611 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 766 000	733 000	702 000
Total Current Assets	6 157 000	4 651 000	5 822 000	4 875 000
Total Assets	6 157 000	6 417 000	6 555 000	5 577 000
Total Retained Equity	2 310 000	906 000	2 332 000	3 943 000
Total Equity	3 553 000	2 148 000	3 575 000	5 186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 604 000	4 269 000	2 980 000	391 000
Total Equity and Debt	6 157 000	6 417 000	6 555 000	5 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 288 000	84 082 000	142 198 000	141 576 000
Other Income	0	0	0	0
Revenue	180 288 000	84 082 000	142 198 000	141 576 000
Cost of Goods Sold	177 636 000	82 571 000	139 397 000	140 121 000
Salary Costs	1 471 000	1 527 000	1 299 000	1 276 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	179 645 000	85 721 000	143 360 000	143 226 000
Operating Profit	643 000	−1 640 000	−1 163 000	−1 649 000
Financial Income	2 328 000	637 000	1 091 000	2 830 000
Financial Costs	1 566 000	424 000	1 571 000	752 000
Financial Balance	762 000	213 000	−480 000	2 078 000
Dividends	0	0	0	0
Net Income	1 404 000	−1 426 000	−1 611 000	326 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	1 766 000	733 000	702 000
Total Fixed Assets	0	1 766 000	733 000	702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	178 000	102 000	1 338 000
Total Current Assets	6 157 000	4 651 000	5 822 000	4 875 000
Total Assets	6 157 000	6 417 000	6 555 000	5 577 000
Total Equity	3 553 000	2 148 000	3 575 000	5 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	205 000	193 000	5 000	80 000
Unpaid Taxes	350 000	138 000	85 000	89 000
Dividends	0	0	0	0
Other Current Debt	154 000	159 000	132 000	119 000
Total Current Debt	2 604 000	4 269 000	2 980 000	391 000
Total Equity and Debt	6 157 000	6 417 000	6 555 000	5 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,52 %	−66,39 %	−45,06 %	6,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,36 %	−1,95 %	−0,82 %	−1,16 %
Current Ratio	2,36	1,09	1,95	12,47
Quick Ratio	2,36	1,09	1,95	12,47
Equity Ratio	0,58	0,33	0,55	0,93
Gross Profit Margin	1,47 %	1,8 %	1,97 %	1,03 %