UNI-VENT LIMITED

1550 HØLEN

Finances

Share Ownership

Return on Equity

−8,03 %

Current Ratio

7,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	279 000	372 000	332 000	485 000
Net Income	−31 000	0	17 000	94 000
Total Assets	413 000	463 000	486 000	496 000
Total Equity	386 000	416 000	403 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	279 000	372 000	332 000	485 000
Expenditure	312 000	371 000	313 000	488 000
Operating Profit	−32 000	0	19 000	−3 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	1 000	2 000	5 000	8 000
Financial Balance	2 000	1 000	−2 000	−5 000
Earnings Before Tax	−31 000	0	17 000	−9 000
Tax	0	0	0	−86 000
Net Income	−31 000	0	17 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	199 000	227 000	239 000	259 000
Total Current Assets	214 000	236 000	247 000	237 000
Total Assets	413 000	463 000	486 000	496 000
Total Retained Equity	0	0	0	−9 000
Total Equity	386 000	416 000	403 000	374 000
Total Long-Term Debt	0	0	27 000	70 000
Total Current Debt	28 000	47 000	56 000	51 000
Total Equity and Debt	413 000	463 000	486 000	496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	279 000	372 000	332 000	485 000
Other Income	0	0	0	0
Revenue	279 000	372 000	332 000	485 000
Cost of Goods Sold	2 000	58 000	49 000	47 000
Salary Costs	60 000	73 000	31 000	82 000
Depreciation	0	0	0	0
Impairment	0	19 000	23 000	30 000
Expenditure	312 000	371 000	313 000	488 000
Operating Profit	−32 000	0	19 000	−3 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	1 000	2 000	5 000	8 000
Financial Balance	2 000	1 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	−31 000	0	17 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−14 000	−14 000	−17 000	−17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	187 000	187 000	202 000	222 000
Total Tangible Assets	187 000	187 000	202 000	222 000
Total Fiancial Fixed Assets	26 000	54 000	54 000	54 000
Total Fixed Assets	199 000	227 000	239 000	259 000
Stock	159 000	159 000	159 000	159 000
Total Investments	0	0	0	0
Cash, Bank	3 000	43 000	19 000	22 000
Total Current Assets	214 000	236 000	247 000	237 000
Total Assets	413 000	463 000	486 000	496 000
Total Equity	386 000	416 000	403 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	27 000	70 000
Creditors	−6 000	7 000	3 000	1 000
Unpaid Taxes	102 000	108 000	111 000	125 000
Dividends	0	0	0	0
Other Current Debt	18 000	18 000	18 000	18 000
Total Current Debt	28 000	47 000	56 000	51 000
Total Equity and Debt	413 000	463 000	486 000	496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,03 %	0 %	4,22 %	25,13 %
Debt-to-Equity Ratio	0	0	0,07	0,19
Operating Profit Margin	−11,47 %	0 %	5,72 %	−0,62 %
Current Ratio	7,64	5,02	4,41	4,65
Quick Ratio	−1,63	−2,11	−2,4	−2,19
Equity Ratio	0,93	0,9	0,83	0,75
Gross Profit Margin	99,28 %	84,41 %	85,24 %	90,31 %