UNIQUE PYROTECHNIC AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

25,78 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 189 000	4 731 000	2 964 000	6 884 000
Net Income	842 000	610 000	−190 000	224 000
Total Assets	8 456 000	4 465 000	2 647 000	3 555 000
Total Equity	3 266 000	2 425 000	1 815 000	2 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 189 000	4 731 000	2 964 000	6 884 000
Expenditure	11 925 000	3 960 000	2 997 000	6 541 000
Operating Profit	1 264 000	770 000	−33 000	343 000
Financial Income	19 000	6 000	0	1 000
Financial Costs	74 000	14 000	12 000	55 000
Financial Balance	−55 000	−8 000	−12 000	−54 000
Earnings Before Tax	1 209 000	763 000	−45 000	288 000
Tax	367 000	153 000	145 000	64 000
Net Income	842 000	610 000	−190 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 355 000	541 000	108 000	369 000
Total Current Assets	6 101 000	3 924 000	2 539 000	3 186 000
Total Assets	8 456 000	4 465 000	2 647 000	3 555 000
Total Retained Equity	3 166 000	2 325 000	1 715 000	1 905 000
Total Equity	3 266 000	2 425 000	1 815 000	2 005 000
Total Long-Term Debt	1 643 000	569 000	82 000	145 000
Total Current Debt	3 547 000	1 471 000	750 000	1 405 000
Total Equity and Debt	8 456 000	4 465 000	2 647 000	3 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 189 000	4 305 000	1 505 000	6 884 000
Other Income	0	426 000	1 459 000	0
Revenue	13 189 000	4 731 000	2 964 000	6 884 000
Cost of Goods Sold	3 451 000	1 094 000	599 000	2 006 000
Salary Costs	3 713 000	1 026 000	953 000	2 265 000
Depreciation	327 000	136 000	117 000	110 000
Impairment	0	0	0	0
Expenditure	11 925 000	3 960 000	2 997 000	6 541 000
Operating Profit	1 264 000	770 000	−33 000	343 000
Financial Income	19 000	6 000	0	1 000
Financial Costs	74 000	14 000	12 000	55 000
Financial Balance	−55 000	−8 000	−12 000	−54 000
Dividends	0	0	0	0
Net Income	842 000	610 000	−190 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 355 000	541 000	108 000	340 000
Fixtures	0	0	0	0
Total Tangible Assets	2 355 000	541 000	108 000	340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 355 000	541 000	108 000	369 000
Stock	116 000	331 000	206 000	334 000
Total Investments	0	0	0	0
Cash, Bank	1 794 000	914 000	860 000	364 000
Total Current Assets	6 101 000	3 924 000	2 539 000	3 186 000
Total Assets	8 456 000	4 465 000	2 647 000	3 555 000
Total Equity	3 266 000	2 425 000	1 815 000	2 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 643 000	569 000	82 000	145 000
Creditors	1 096 000	449 000	223 000	739 000
Unpaid Taxes	449 000	357 000	227 000	379 000
Dividends	0	0	0	0
Other Current Debt	1 635 000	512 000	185 000	284 000
Total Current Debt	3 547 000	1 471 000	750 000	1 405 000
Total Equity and Debt	8 456 000	4 465 000	2 647 000	3 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,78 %	25,15 %	−10,47 %	11,17 %
Debt-to-Equity Ratio	0,5	0,23	0,05	0,07
Operating Profit Margin	9,58 %	16,28 %	−1,11 %	4,98 %
Current Ratio	1,72	2,67	3,39	2,27
Quick Ratio	1,78	3,44	4,67	2,97
Equity Ratio	0,39	0,54	0,69	0,56
Gross Profit Margin	73,83 %	76,88 %	79,79 %	70,86 %