UNIPED AS

1765 HALDEN

Finances

Return on Equity

139,02 %

Current Ratio

0,98

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 969 000	28 093 000	28 289 000	20 765 000
Net Income	2 626 000	1 702 000	2 641 000	648 000
Total Assets	17 007 000	13 852 000	13 292 000	10 638 000
Total Equity	1 889 000	4 588 000	3 826 000	3 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 969 000	28 093 000	28 289 000	20 765 000
Expenditure	35 470 000	25 775 000	24 762 000	19 768 000
Operating Profit	3 500 000	2 318 000	3 527 000	997 000
Financial Income	2 000	5 000	3 000	1 000
Financial Costs	123 000	141 000	138 000	161 000
Financial Balance	−121 000	−136 000	−135 000	−160 000
Earnings Before Tax	3 378 000	2 182 000	3 393 000	837 000
Tax	753 000	480 000	752 000	189 000
Net Income	2 626 000	1 702 000	2 641 000	648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 240 000	2 941 000	6 747 000	4 555 000
Total Current Assets	10 767 000	10 912 000	6 545 000	6 084 000
Total Assets	17 007 000	13 852 000	13 292 000	10 638 000
Total Retained Equity	948 000	3 647 000	2 885 000	2 705 000
Total Equity	1 889 000	4 588 000	3 826 000	3 680 000
Total Long-Term Debt	4 146 000	2 689 000	3 070 000	2 330 000
Total Current Debt	10 973 000	6 575 000	6 395 000	4 628 000
Total Equity and Debt	17 007 000	13 852 000	13 292 000	10 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 835 000	28 064 000	28 014 000	20 343 000
Other Income	134 000	28 000	275 000	422 000
Revenue	38 969 000	28 093 000	28 289 000	20 765 000
Cost of Goods Sold	1 571 000	0	0	0
Salary Costs	21 430 000	15 732 000	15 100 000	11 680 000
Depreciation	850 000	676 000	978 000	1 204 000
Impairment	0	0	0	0
Expenditure	35 470 000	25 775 000	24 762 000	19 768 000
Operating Profit	3 500 000	2 318 000	3 527 000	997 000
Financial Income	2 000	5 000	3 000	1 000
Financial Costs	123 000	141 000	138 000	161 000
Financial Balance	−121 000	−136 000	−135 000	−160 000
Dividends	0	0	0	0
Net Income	2 626 000	1 702 000	2 641 000	648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	9 000
Real Eastate	18 000	23 000	28 000	33 000
Machinery and Plant Facilities	135 000	0	0	0
Fixtures	5 969 000	2 818 000	3 075 000	3 444 000
Total Tangible Assets	6 121 000	2 841 000	3 103 000	3 477 000
Total Fiancial Fixed Assets	118 000	99 000	3 620 000	1 069 000
Total Fixed Assets	6 240 000	2 941 000	6 747 000	4 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 278 000	6 016 000	3 326 000	1 439 000
Total Current Assets	10 767 000	10 912 000	6 545 000	6 084 000
Total Assets	17 007 000	13 852 000	13 292 000	10 638 000
Total Equity	1 889 000	4 588 000	3 826 000	3 680 000
Short-Term Group Debt	3 000 000	940 000	0	0
Total Long-Term Debt	4 146 000	2 689 000	3 070 000	2 330 000
Creditors	1 445 000	578 000	1 034 000	853 000
Unpaid Taxes	1 659 000	1 098 000	1 009 000	864 000
Dividends	0	0	0	0
Other Current Debt	4 250 000	3 514 000	3 585 000	2 912 000
Total Current Debt	10 973 000	6 575 000	6 395 000	4 628 000
Total Equity and Debt	17 007 000	13 852 000	13 292 000	10 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,02 %	37,1 %	69,03 %	17,61 %
Debt-to-Equity Ratio	2,19	0,59	0,8	0,63
Operating Profit Margin	8,98 %	8,25 %	12,47 %	4,8 %
Current Ratio	0,98	1,66	1,02	1,31
Quick Ratio	0,98	1,66	1,02	1,31
Equity Ratio	0,11	0,33	0,29	0,35
Gross Profit Margin	95,97 %	100 %	100 %	100 %