UNIGRAFISK AS

5262 ARNATVEIT

Finances

Share Ownership

Return on Equity

−2,48 %

Current Ratio

1,59

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 935 000	5 370 000	5 988 000	7 175 000
Net Income	−12 000	65 000	8 000	133 000
Total Assets	1 322 000	1 658 000	1 327 000	1 724 000
Total Equity	483 000	495 000	431 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 935 000	5 370 000	5 988 000	7 175 000
Expenditure	4 949 000	5 286 000	5 978 000	7 009 000
Operating Profit	−15 000	84 000	10 000	167 000
Financial Income	1 000	1 000	3 000	12 000
Financial Costs	1 000	2 000	3 000	8 000
Financial Balance	0	−1 000	0	4 000
Earnings Before Tax	−15 000	83 000	11 000	171 000
Tax	−3 000	19 000	3 000	38 000
Net Income	−12 000	65 000	8 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	56 000
Total Current Assets	1 322 000	1 658 000	1 327 000	1 667 000
Total Assets	1 322 000	1 658 000	1 327 000	1 724 000
Total Retained Equity	144 000	156 000	92 000	133 000
Total Equity	483 000	495 000	431 000	472 000
Total Long-Term Debt	8 000	11 000	9 000	200 000
Total Current Debt	830 000	1 151 000	888 000	1 052 000
Total Equity and Debt	1 322 000	1 658 000	1 327 000	1 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 935 000	5 370 000	5 960 000	7 175 000
Other Income	0	0	28 000	0
Revenue	4 935 000	5 370 000	5 988 000	7 175 000
Cost of Goods Sold	2 251 000	2 882 000	3 093 000	3 353 000
Salary Costs	1 702 000	1 375 000	1 787 000	2 452 000
Depreciation	0	0	0	16 000
Impairment	0	0	0	0
Expenditure	4 949 000	5 286 000	5 978 000	7 009 000
Operating Profit	−15 000	84 000	10 000	167 000
Financial Income	1 000	1 000	3 000	12 000
Financial Costs	1 000	2 000	3 000	8 000
Financial Balance	0	−1 000	0	4 000
Dividends	0	0	50 000	0
Net Income	−12 000	65 000	8 000	133 000

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	56 000
Total Fixed Assets	0	0	0	56 000
Stock	423 000	271 000	441 000	664 000
Total Investments	0	0	0	0
Cash, Bank	442 000	210 000	473 000	314 000
Total Current Assets	1 322 000	1 658 000	1 327 000	1 667 000
Total Assets	1 322 000	1 658 000	1 327 000	1 724 000
Total Equity	483 000	495 000	431 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	11 000	9 000	200 000
Creditors	416 000	782 000	396 000	409 000
Unpaid Taxes	202 000	190 000	217 000	285 000
Dividends	0	0	50 000	0
Other Current Debt	212 000	163 000	270 000	316 000
Total Current Debt	830 000	1 151 000	888 000	1 052 000
Total Equity and Debt	1 322 000	1 658 000	1 327 000	1 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,48 %	13,13 %	1,86 %	28,18 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,42
Operating Profit Margin	−0,3 %	1,56 %	0,17 %	2,33 %
Current Ratio	1,59	1,44	1,49	1,58
Quick Ratio	3,25	1,88	2,97	4,3
Equity Ratio	0,37	0,3	0,32	0,27
Gross Profit Margin	54,39 %	46,33 %	48,35 %	53,27 %