UNIQA AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

22,28 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 213 000	88 440 000	72 390 000	75 783 000
Net Income	2 988 000	3 007 000	320 000	1 145 000
Total Assets	28 692 000	26 524 000	22 010 000	18 706 000
Total Equity	13 413 000	10 425 000	7 418 000	7 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 213 000	88 440 000	72 390 000	75 783 000
Expenditure	85 706 000	84 580 000	72 016 000	74 095 000
Operating Profit	3 507 000	3 860 000	375 000	1 689 000
Financial Income	447 000	57 000	32 000	2 000
Financial Costs	118 000	58 000	176 000	292 000
Financial Balance	329 000	−1 000	−144 000	−290 000
Earnings Before Tax	3 836 000	3 859 000	231 000	1 399 000
Tax	848 000	852 000	−90 000	254 000
Net Income	2 988 000	3 007 000	320 000	1 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	664 000	665 000	759 000	608 000
Total Current Assets	28 028 000	25 858 000	21 251 000	18 098 000
Total Assets	28 692 000	26 524 000	22 010 000	18 706 000
Total Retained Equity	12 413 000	9 425 000	6 418 000	6 097 000
Total Equity	13 413 000	10 425 000	7 418 000	7 097 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 279 000	16 099 000	14 593 000	11 609 000
Total Equity and Debt	28 692 000	26 524 000	22 010 000	18 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 038 000	87 738 000	72 390 000	75 783 000
Other Income	175 000	702 000	0	0
Revenue	89 213 000	88 440 000	72 390 000	75 783 000
Cost of Goods Sold	64 111 000	65 052 000	53 638 000	51 510 000
Salary Costs	14 046 000	12 845 000	11 576 000	13 328 000
Depreciation	174 000	312 000	271 000	292 000
Impairment	0	0	0	0
Expenditure	85 706 000	84 580 000	72 016 000	74 095 000
Operating Profit	3 507 000	3 860 000	375 000	1 689 000
Financial Income	447 000	57 000	32 000	2 000
Financial Costs	118 000	58 000	176 000	292 000
Financial Balance	329 000	−1 000	−144 000	−290 000
Dividends	0	0	0	0
Net Income	2 988 000	3 007 000	320 000	1 145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	486 000	519 000	564 000	360 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	177 000	146 000	195 000	248 000
Total Tangible Assets	177 000	146 000	195 000	248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	664 000	665 000	759 000	608 000
Stock	2 642 000	1 559 000	1 650 000	2 090 000
Total Investments	0	0	0	0
Cash, Bank	3 929 000	1 444 000	2 415 000	2 155 000
Total Current Assets	28 028 000	25 858 000	21 251 000	18 098 000
Total Assets	28 692 000	26 524 000	22 010 000	18 706 000
Total Equity	13 413 000	10 425 000	7 418 000	7 097 000
Short-Term Group Debt	0	0	945 000	0
Total Long-Term Debt	0	0	0	0
Creditors	7 767 000	7 539 000	7 550 000	5 226 000
Unpaid Taxes	4 452 000	5 427 000	3 823 000	3 154 000
Dividends	0	0	0	0
Other Current Debt	2 222 000	2 211 000	2 210 000	2 975 000
Total Current Debt	15 279 000	16 099 000	14 593 000	11 609 000
Total Equity and Debt	28 692 000	26 524 000	22 010 000	18 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,28 %	28,84 %	4,31 %	16,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,93 %	4,36 %	0,52 %	2,23 %
Current Ratio	1,83	1,61	1,46	1,56
Quick Ratio	2,22	1,78	1,64	1,9
Equity Ratio	0,47	0,39	0,34	0,38
Gross Profit Margin	28,14 %	26,45 %	25,9 %	32,03 %