UNION MANAGEMENT AS

0252 OSLO

Finances

Return on Equity

−24,06 %

Current Ratio

3,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 769 000	8 657 000	7 821 000	8 812 000
Net Income	−776 000	155 000	−138 000	677 000
Total Assets	4 681 000	4 816 000	3 969 000	6 094 000
Total Equity	3 225 000	3 225 000	2 252 000	2 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 769 000	8 657 000	7 821 000	8 812 000
Expenditure	7 805 000	8 420 000	7 805 000	10 130 000
Operating Profit	−1 046 000	194 000	−192 000	−2 081 000
Financial Income	51 000	6 000	15 000	2 326 000
Financial Costs	0	0	0	0
Financial Balance	51 000	6 000	15 000	2 326 000
Earnings Before Tax	−995 000	199 000	−177 000	245 000
Tax	−219 000	44 000	−39 000	−433 000
Net Income	−776 000	155 000	−138 000	677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	0	113 000	77 000
Total Current Assets	4 588 000	4 816 000	3 856 000	6 017 000
Total Assets	4 681 000	4 816 000	3 969 000	6 094 000
Total Retained Equity	736 000	1 512 000	539 000	677 000
Total Equity	3 225 000	3 225 000	2 252 000	2 272 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	1 457 000	1 591 000	1 717 000	3 818 000
Total Equity and Debt	4 681 000	4 816 000	3 969 000	6 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 769 000	8 657 000	7 821 000	8 812 000
Other Income	0	0	0	0
Revenue	6 769 000	8 657 000	7 821 000	8 812 000
Cost of Goods Sold	0	798 000	256 000	0
Salary Costs	5 167 000	5 411 000	5 053 000	7 470 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 805 000	8 420 000	7 805 000	10 130 000
Operating Profit	−1 046 000	194 000	−192 000	−2 081 000
Financial Income	51 000	6 000	15 000	2 326 000
Financial Costs	0	0	0	0
Financial Balance	51 000	6 000	15 000	2 326 000
Dividends	0	0	0	0
Net Income	−776 000	155 000	−138 000	677 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	93 000	0	110 000	77 000
Total Fixed Assets	93 000	0	113 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	221 000	191 000	186 000
Total Current Assets	4 588 000	4 816 000	3 856 000	6 017 000
Total Assets	4 681 000	4 816 000	3 969 000	6 094 000
Total Equity	3 225 000	3 225 000	2 252 000	2 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	82 000	163 000	87 000	564 000
Unpaid Taxes	349 000	299 000	472 000	330 000
Dividends	0	0	0	0
Other Current Debt	1 026 000	1 087 000	1 159 000	2 924 000
Total Current Debt	1 457 000	1 591 000	1 717 000	3 818 000
Total Equity and Debt	4 681 000	4 816 000	3 969 000	6 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,06 %	4,81 %	−6,13 %	29,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,45 %	2,24 %	−2,45 %	−23,62 %
Current Ratio	3,15	3,03	2,25	1,58
Quick Ratio	3,15	3,03	2,25	1,58
Equity Ratio	0,69	0,67	0,57	0,37
Gross Profit Margin	100 %	90,78 %	96,73 %	100 %