UNO VITA AS

1516 MOSS

Finances

Share Ownership

Return on Equity

19,78 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 484 000	8 823 000	6 461 000	5 250 000
Net Income	430 000	724 000	863 000	474 000
Total Assets	3 450 000	3 185 000	1 941 000	1 384 000
Total Equity	2 174 000	1 743 000	1 019 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 484 000	8 823 000	6 461 000	5 250 000
Expenditure	8 649 000	7 883 000	5 425 000	4 664 000
Operating Profit	836 000	940 000	1 037 000	587 000
Financial Income	10 000	4 000	6 000	5 000
Financial Costs	267 000	220 000	179 000	119 000
Financial Balance	−257 000	−216 000	−173 000	−114 000
Earnings Before Tax	578 000	724 000	863 000	474 000
Tax	148 000	0	0	0
Net Income	430 000	724 000	863 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	0	0	0
Total Current Assets	3 390 000	3 185 000	1 941 000	1 384 000
Total Assets	3 450 000	3 185 000	1 941 000	1 384 000
Total Retained Equity	604 000	173 000	−551 000	−1 414 000
Total Equity	2 174 000	1 743 000	1 019 000	156 000
Total Long-Term Debt	0	0	280 000	660 000
Total Current Debt	1 277 000	1 442 000	642 000	568 000
Total Equity and Debt	3 450 000	3 185 000	1 941 000	1 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 484 000	8 823 000	6 461 000	5 250 000
Other Income	0	0	0	0
Revenue	9 484 000	8 823 000	6 461 000	5 250 000
Cost of Goods Sold	5 768 000	5 448 000	3 374 000	2 492 000
Salary Costs	1 085 000	1 090 000	849 000	794 000
Depreciation	2 000	0	0	8 000
Impairment	0	0	0	0
Expenditure	8 649 000	7 883 000	5 425 000	4 664 000
Operating Profit	836 000	940 000	1 037 000	587 000
Financial Income	10 000	4 000	6 000	5 000
Financial Costs	267 000	220 000	179 000	119 000
Financial Balance	−257 000	−216 000	−173 000	−114 000
Dividends	0	0	0	0
Net Income	430 000	724 000	863 000	474 000

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	60 000	0	0	0
Total Tangible Assets	60 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	0	0	0
Stock	1 796 000	1 463 000	1 179 000	733 000
Total Investments	0	0	0	0
Cash, Bank	1 395 000	1 407 000	410 000	287 000
Total Current Assets	3 390 000	3 185 000	1 941 000	1 384 000
Total Assets	3 450 000	3 185 000	1 941 000	1 384 000
Total Equity	2 174 000	1 743 000	1 019 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	280 000	660 000
Creditors	389 000	424 000	98 000	233 000
Unpaid Taxes	345 000	624 000	293 000	216 000
Dividends	0	0	0	0
Other Current Debt	395 000	393 000	252 000	120 000
Total Current Debt	1 277 000	1 442 000	642 000	568 000
Total Equity and Debt	3 450 000	3 185 000	1 941 000	1 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,78 %	41,54 %	84,69 %	303,85 %
Debt-to-Equity Ratio	0	0	0,27	4,23
Operating Profit Margin	8,81 %	10,65 %	16,05 %	11,18 %
Current Ratio	2,65	2,21	3,02	2,44
Quick Ratio	−6,53	−151,67	−3,61	−8,39
Equity Ratio	0,63	0,55	0,52	0,11
Gross Profit Margin	39,18 %	38,25 %	47,78 %	52,53 %