UNI-BYGG AS

5709 VOSS

Finances

Share Ownership

Return on Equity

−93,04 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 408 000	5 012 000	2 608 000	1 483 000
Net Income	−401 000	413 000	−300 000	−689 000
Total Assets	9 209 000	8 684 000	7 798 000	6 696 000
Total Equity	431 000	503 000	687 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 408 000	5 012 000	2 608 000	1 483 000
Expenditure	3 895 000	4 315 000	2 980 000	2 346 000
Operating Profit	−488 000	697 000	−373 000	−863 000
Financial Income	0	0	1 000	0
Financial Costs	27 000	29 000	13 000	25 000
Financial Balance	−27 000	−29 000	−12 000	−25 000
Earnings Before Tax	−514 000	668 000	−385 000	−887 000
Tax	−113 000	255 000	−85 000	−199 000
Net Income	−401 000	413 000	−300 000	−689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	192 000	42 000	62 000
Total Current Assets	9 000 000	8 492 000	7 756 000	6 634 000
Total Assets	9 209 000	8 684 000	7 798 000	6 696 000
Total Retained Equity	331 000	−2 565 000	−2 381 000	−2 080 000
Total Equity	431 000	503 000	687 000	141 000
Total Long-Term Debt	66 000	87 000	0	0
Total Current Debt	8 712 000	8 095 000	7 111 000	6 555 000
Total Equity and Debt	9 209 000	8 684 000	7 798 000	6 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 408 000	5 012 000	2 608 000	1 483 000
Other Income	0	0	0	0
Revenue	3 408 000	5 012 000	2 608 000	1 483 000
Cost of Goods Sold	618 000	839 000	646 000	518 000
Salary Costs	1 611 000	1 132 000	576 000	540 000
Depreciation	83 000	40 000	9 000	14 000
Impairment	0	0	0	0
Expenditure	3 895 000	4 315 000	2 980 000	2 346 000
Operating Profit	−488 000	697 000	−373 000	−863 000
Financial Income	0	0	1 000	0
Financial Costs	27 000	29 000	13 000	25 000
Financial Balance	−27 000	−29 000	−12 000	−25 000
Dividends	0	0	0	0
Net Income	−401 000	413 000	−300 000	−689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	167 000	0	0
Fixtures	209 000	26 000	42 000	2 000
Total Tangible Assets	209 000	192 000	42 000	2 000
Total Fiancial Fixed Assets	0	0	0	39 000
Total Fixed Assets	209 000	192 000	42 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	73 000	254 000	38 000
Total Current Assets	9 000 000	8 492 000	7 756 000	6 634 000
Total Assets	9 209 000	8 684 000	7 798 000	6 696 000
Total Equity	431 000	503 000	687 000	141 000
Short-Term Group Debt	6 940 000	6 115 000	6 131 000	5 957 000
Total Long-Term Debt	66 000	87 000	0	0
Creditors	980 000	459 000	798 000	506 000
Unpaid Taxes	199 000	341 000	65 000	27 000
Dividends	0	0	0	0
Other Current Debt	393 000	1 055 000	118 000	65 000
Total Current Debt	8 712 000	8 095 000	7 111 000	6 555 000
Total Equity and Debt	9 209 000	8 684 000	7 798 000	6 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,04 %	82,11 %	−43,67 %	−488,65 %
Debt-to-Equity Ratio	0,15	0,17	0	0
Operating Profit Margin	−14,32 %	13,91 %	−14,3 %	−58,19 %
Current Ratio	1,03	1,05	1,09	1,01
Quick Ratio	1,03	1,05	1,09	1,01
Equity Ratio	0,05	0,06	0,09	0,02
Gross Profit Margin	81,87 %	83,26 %	75,23 %	65,07 %