UNIFLEX & POOLIA NORGE AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−3,39 %

Current Ratio

1,23

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 842 000	83 438 000	57 583 000	103 375 000
Net Income	331 000	811 000	−2 295 000	1 796 000
Total Assets	27 144 000	25 919 000	24 452 000	30 384 000
Total Equity	−9 764 000	−10 096 000	−10 906 000	−8 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 842 000	83 438 000	57 583 000	103 375 000
Expenditure	92 455 000	83 217 000	57 485 000	101 641 000
Operating Profit	387 000	221 000	98 000	1 733 000
Financial Income	1 169 000	1 645 000	73 000	1 179 000
Financial Costs	1 225 000	1 055 000	2 467 000	1 117 000
Financial Balance	−56 000	590 000	−2 394 000	62 000
Earnings Before Tax	331 000	811 000	−2 295 000	1 796 000
Tax	0	0	0	0
Net Income	331 000	811 000	−2 295 000	1 796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	27 144 000	25 919 000	24 452 000	30 384 000
Total Assets	27 144 000	25 919 000	24 452 000	30 384 000
Total Retained Equity	−9 864 000	−10 196 000	−11 006 000	−8 711 000
Total Equity	−9 764 000	−10 096 000	−10 906 000	−8 611 000
Total Long-Term Debt	14 898 000	15 360 000	17 023 000	14 888 000
Total Current Debt	22 011 000	20 655 000	18 334 000	24 107 000
Total Equity and Debt	27 144 000	25 919 000	24 452 000	30 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 842 000	83 523 000	57 002 000	103 375 000
Other Income	0	−85 000	582 000	0
Revenue	92 842 000	83 438 000	57 583 000	103 375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	88 154 000	78 543 000	53 560 000	97 709 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	92 455 000	83 217 000	57 485 000	101 641 000
Operating Profit	387 000	221 000	98 000	1 733 000
Financial Income	1 169 000	1 645 000	73 000	1 179 000
Financial Costs	1 225 000	1 055 000	2 467 000	1 117 000
Financial Balance	−56 000	590 000	−2 394 000	62 000
Dividends	0	0	0	0
Net Income	331 000	811 000	−2 295 000	1 796 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 933 000	4 281 000	3 406 000	4 835 000
Total Current Assets	27 144 000	25 919 000	24 452 000	30 384 000
Total Assets	27 144 000	25 919 000	24 452 000	30 384 000
Total Equity	−9 764 000	−10 096 000	−10 906 000	−8 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 898 000	15 360 000	17 023 000	14 888 000
Creditors	736 000	569 000	349 000	469 000
Unpaid Taxes	8 904 000	8 177 000	7 959 000	10 924 000
Dividends	0	0	0	0
Other Current Debt	12 370 000	11 910 000	10 026 000	12 714 000
Total Current Debt	22 011 000	20 655 000	18 334 000	24 107 000
Total Equity and Debt	27 144 000	25 919 000	24 452 000	30 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,39 %	−8,03 %	21,04 %	−20,86 %
Debt-to-Equity Ratio	−1,53	−1,52	−1,56	−1,73
Operating Profit Margin	0,42 %	0,26 %	0,17 %	1,68 %
Current Ratio	1,23	1,25	1,33	1,26
Quick Ratio	1,23	1,25	1,33	1,26
Equity Ratio	−0,36	−0,39	−0,45	−0,28
Gross Profit Margin	100 %	100 %	100 %	100 %