UNILAMP NORDEN AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

4,35 %

Current Ratio

4,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 993 000	168 469 000	141 789 000	153 567 000
Net Income	3 507 000	19 707 000	4 196 000	1 682 000
Total Assets	102 662 000	116 188 000	94 808 000	89 507 000
Total Equity	80 619 000	77 112 000	57 406 000	53 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 993 000	168 469 000	141 789 000	153 567 000
Expenditure	138 552 000	149 015 000	136 465 000	151 139 000
Operating Profit	1 441 000	19 454 000	5 324 000	2 428 000
Financial Income	4 336 000	1 586 000	2 705 000	1 116 000
Financial Costs	1 462 000	2 498 000	2 859 000	1 205 000
Financial Balance	2 874 000	−912 000	−154 000	−89 000
Earnings Before Tax	4 316 000	18 542 000	5 169 000	2 339 000
Tax	809 000	−1 164 000	973 000	656 000
Net Income	3 507 000	19 707 000	4 196 000	1 682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 605 000	8 474 000	8 930 000	8 055 000
Total Current Assets	96 057 000	107 714 000	85 878 000	81 451 000
Total Assets	102 662 000	116 188 000	94 808 000	89 507 000
Total Retained Equity	79 719 000	76 212 000	56 506 000	52 310 000
Total Equity	80 619 000	77 112 000	57 406 000	53 210 000
Total Long-Term Debt	0	0	205 000	765 000
Total Current Debt	22 043 000	39 076 000	37 197 000	35 532 000
Total Equity and Debt	102 662 000	116 188 000	94 808 000	89 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 639 000	143 144 000	140 657 000	150 785 000
Other Income	354 000	25 325 000	1 132 000	2 782 000
Revenue	139 993 000	168 469 000	141 789 000	153 567 000
Cost of Goods Sold	78 423 000	85 839 000	84 594 000	88 670 000
Salary Costs	30 801 000	29 478 000	25 227 000	25 365 000
Depreciation	1 758 000	2 630 000	3 703 000	3 760 000
Impairment	0	0	0	0
Expenditure	138 552 000	149 015 000	136 465 000	151 139 000
Operating Profit	1 441 000	19 454 000	5 324 000	2 428 000
Financial Income	4 336 000	1 586 000	2 705 000	1 116 000
Financial Costs	1 462 000	2 498 000	2 859 000	1 205 000
Financial Balance	2 874 000	−912 000	−154 000	−89 000
Dividends	0	0	0	0
Net Income	3 507 000	19 707 000	4 196 000	1 682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 495 000	2 319 000	1 375 000	1 282 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 676 000	3 709 000	5 109 000	6 709 000
Total Tangible Assets	2 676 000	3 709 000	5 109 000	6 709 000
Total Fiancial Fixed Assets	2 435 000	2 446 000	2 446 000	65 000
Total Fixed Assets	6 605 000	8 474 000	8 930 000	8 055 000
Stock	49 942 000	50 724 000	43 192 000	40 511 000
Total Investments	0	0	0	0
Cash, Bank	19 212 000	20 451 000	14 049 000	1 167 000
Total Current Assets	96 057 000	107 714 000	85 878 000	81 451 000
Total Assets	102 662 000	116 188 000	94 808 000	89 507 000
Total Equity	80 619 000	77 112 000	57 406 000	53 210 000
Short-Term Group Debt	1 993 000	9 769 000	17 539 000	9 695 000
Total Long-Term Debt	0	0	205 000	765 000
Creditors	3 962 000	13 006 000	6 562 000	11 434 000
Unpaid Taxes	8 521 000	4 962 000	4 776 000	7 053 000
Dividends	0	0	0	0
Other Current Debt	6 502 000	10 403 000	7 153 000	6 488 000
Total Current Debt	22 043 000	39 076 000	37 197 000	35 532 000
Total Equity and Debt	102 662 000	116 188 000	94 808 000	89 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	25,56 %	7,31 %	3,16 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,03 %	11,55 %	3,75 %	1,58 %
Current Ratio	4,36	2,76	2,31	2,29
Quick Ratio	−3,44	−9,25	−14,32	−16,36
Equity Ratio	0,79	0,66	0,61	0,59
Gross Profit Margin	43,98 %	49,05 %	40,34 %	42,26 %