UNI-FORM AS

8208 FAUSKE

Finances

Return on Equity

14,7 %

Current Ratio

3,58

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 846 000	13 325 000	10 479 000	11 023 000
Net Income	1 012 000	904 000	274 000	726 000
Total Assets	10 091 000	10 595 000	8 880 000	7 496 000
Total Equity	6 884 000	6 555 000	5 963 000	5 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 846 000	13 325 000	10 479 000	11 023 000
Expenditure	12 528 000	12 051 000	9 984 000	9 986 000
Operating Profit	1 473 000	1 275 000	494 000	1 037 000
Financial Income	27 000	9 000	15 000	28 000
Financial Costs	156 000	162 000	174 000	151 000
Financial Balance	−129 000	−153 000	−159 000	−123 000
Earnings Before Tax	1 344 000	1 122 000	335 000	914 000
Tax	332 000	218 000	60 000	188 000
Net Income	1 012 000	904 000	274 000	726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 384 000	1 621 000	1 352 000	735 000
Total Current Assets	8 707 000	8 973 000	7 528 000	6 762 000
Total Assets	10 091 000	10 595 000	8 880 000	7 496 000
Total Retained Equity	6 837 000	6 521 000	5 616 000	5 342 000
Total Equity	6 884 000	6 555 000	5 963 000	5 672 000
Total Long-Term Debt	773 000	1 153 000	861 000	377 000
Total Current Debt	2 434 000	2 886 000	2 056 000	1 447 000
Total Equity and Debt	10 091 000	10 595 000	8 880 000	7 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 825 000	13 097 000	10 278 000	10 767 000
Other Income	21 000	228 000	200 000	256 000
Revenue	13 846 000	13 325 000	10 479 000	11 023 000
Cost of Goods Sold	3 173 000	3 571 000	2 669 000	2 513 000
Salary Costs	6 068 000	5 591 000	4 661 000	4 510 000
Depreciation	503 000	448 000	370 000	406 000
Impairment	0	0	0	0
Expenditure	12 528 000	12 051 000	9 984 000	9 986 000
Operating Profit	1 473 000	1 275 000	494 000	1 037 000
Financial Income	27 000	9 000	15 000	28 000
Financial Costs	156 000	162 000	174 000	151 000
Financial Balance	−129 000	−153 000	−159 000	−123 000
Dividends	0	0	0	0
Net Income	1 012 000	904 000	274 000	726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	493 000	521 000	689 000	365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	844 000	1 054 000	618 000	355 000
Total Tangible Assets	1 337 000	1 575 000	1 308 000	719 000
Total Fiancial Fixed Assets	47 000	46 000	44 000	15 000
Total Fixed Assets	1 384 000	1 621 000	1 352 000	735 000
Stock	1 769 000	1 614 000	1 356 000	1 375 000
Total Investments	0	0	0	0
Cash, Bank	6 330 000	6 655 000	5 348 000	4 978 000
Total Current Assets	8 707 000	8 973 000	7 528 000	6 762 000
Total Assets	10 091 000	10 595 000	8 880 000	7 496 000
Total Equity	6 884 000	6 555 000	5 963 000	5 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	773 000	1 153 000	861 000	377 000
Creditors	598 000	1 265 000	396 000	453 000
Unpaid Taxes	650 000	528 000	681 000	376 000
Dividends	0	0	0	0
Other Current Debt	614 000	561 000	499 000	430 000
Total Current Debt	2 434 000	2 886 000	2 056 000	1 447 000
Total Equity and Debt	10 091 000	10 595 000	8 880 000	7 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,7 %	13,79 %	4,6 %	12,8 %
Debt-to-Equity Ratio	0,11	0,18	0,14	0,07
Operating Profit Margin	10,64 %	9,57 %	4,71 %	9,41 %
Current Ratio	3,58	3,11	3,66	4,67
Quick Ratio	13,09	7,05	10,75	93,92
Equity Ratio	0,68	0,62	0,67	0,76
Gross Profit Margin	77,08 %	73,2 %	74,53 %	77,2 %