UNIPER GLOBAL COMMODITIES SE

0250 OSLO

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 808 000	16 805 000	48 033 000	5 703 000
Net Income	698 000	624 000	1 782 000	226 000
Total Assets	19 220 000	17 202 000	48 194 000	6 965 000
Total Equity	698 000	624 000	1 782 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 808 000	16 805 000	48 033 000	5 703 000
Expenditure	17 912 000	16 004 000	45 745 000	5 408 000
Operating Profit	896 000	800 000	2 287 000	295 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	896 000	800 000	2 285 000	295 000
Tax	197 000	176 000	503 000	69 000
Net Income	698 000	624 000	1 782 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	324 000	117 000	151 000
Total Current Assets	18 897 000	16 879 000	48 077 000	6 813 000
Total Assets	19 220 000	17 202 000	48 194 000	6 965 000
Total Retained Equity	698 000	624 000	1 782 000	226 000
Total Equity	698 000	624 000	1 782 000	226 000
Total Long-Term Debt	3 000	7 000	0	0
Total Current Debt	18 518 000	16 570 000	46 412 000	6 738 000
Total Equity and Debt	19 220 000	17 202 000	48 194 000	6 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 808 000	16 805 000	48 033 000	5 678 000
Other Income	0	0	0	25 000
Revenue	18 808 000	16 805 000	48 033 000	5 703 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 002 000	14 859 000	44 452 000	4 017 000
Depreciation	96 000	44 000	37 000	34 000
Impairment	0	0	0	0
Expenditure	17 912 000	16 004 000	45 745 000	5 408 000
Operating Profit	896 000	800 000	2 287 000	295 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	698 000	624 000	1 782 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	250 000	40 000	78 000
Total Tangible Assets	188 000	250 000	40 000	78 000
Total Fiancial Fixed Assets	135 000	73 000	73 000	73 000
Total Fixed Assets	323 000	324 000	117 000	151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	18 897 000	16 879 000	48 077 000	6 813 000
Total Assets	19 220 000	17 202 000	48 194 000	6 965 000
Total Equity	698 000	624 000	1 782 000	226 000
Short-Term Group Debt	5 606 000	11 254 000	17 446 000	5 784 000
Total Long-Term Debt	3 000	7 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	714 000	339 000	435 000	0
Dividends	0	0	0	0
Other Current Debt	11 997 000	4 812 000	28 025 000	885 000
Total Current Debt	18 518 000	16 570 000	46 412 000	6 738 000
Total Equity and Debt	19 220 000	17 202 000	48 194 000	6 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	100 %	100 %	100 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	4,76 %	4,76 %	4,76 %	5,17 %
Current Ratio	1,02	1,02	1,04	1,01
Quick Ratio	1,02	1,02	1,04	1,01
Equity Ratio	0,04	0,04	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %