UNIRAD AS

2750 GRAN

Finances

Share Ownership

Return on Equity

94,63 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 171 000	5 696 000	7 498 000	9 984 000
Net Income	335 000	121 000	−1 058 000	224 000
Total Assets	1 337 000	943 000	814 000	2 398 000
Total Equity	354 000	369 000	248 000	1 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 171 000	5 696 000	7 498 000	9 984 000
Expenditure	4 832 000	5 570 000	8 556 000	9 695 000
Operating Profit	338 000	126 000	−1 059 000	289 000
Financial Income	3 000	0	5 000	19 000
Financial Costs	6 000	5 000	4 000	1 000
Financial Balance	−3 000	−5 000	1 000	18 000
Earnings Before Tax	335 000	121 000	−1 058 000	307 000
Tax	0	0	0	83 000
Net Income	335 000	121 000	−1 058 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	85 000	90 000	240 000
Total Current Assets	1 327 000	858 000	724 000	2 158 000
Total Assets	1 337 000	943 000	814 000	2 398 000
Total Retained Equity	228 000	243 000	122 000	1 180 000
Total Equity	354 000	369 000	248 000	1 306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	983 000	574 000	567 000	1 092 000
Total Equity and Debt	1 337 000	943 000	814 000	2 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 171 000	5 561 000	7 491 000	9 984 000
Other Income	0	136 000	7 000	0
Revenue	5 171 000	5 696 000	7 498 000	9 984 000
Cost of Goods Sold	3 253 000	3 298 000	4 498 000	5 740 000
Salary Costs	1 220 000	1 331 000	2 150 000	2 583 000
Depreciation	5 000	5 000	42 000	34 000
Impairment	0	0	0	0
Expenditure	4 832 000	5 570 000	8 556 000	9 695 000
Operating Profit	338 000	126 000	−1 059 000	289 000
Financial Income	3 000	0	5 000	19 000
Financial Costs	6 000	5 000	4 000	1 000
Financial Balance	−3 000	−5 000	1 000	18 000
Dividends	350 000	0	0	0
Net Income	335 000	121 000	−1 058 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	16 000	21 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	145 000
Total Tangible Assets	0	0	0	145 000
Total Fiancial Fixed Assets	0	69 000	69 000	69 000
Total Fixed Assets	10 000	85 000	90 000	240 000
Stock	0	0	115 000	151 000
Total Investments	0	0	0	0
Cash, Bank	979 000	684 000	315 000	1 034 000
Total Current Assets	1 327 000	858 000	724 000	2 158 000
Total Assets	1 337 000	943 000	814 000	2 398 000
Total Equity	354 000	369 000	248 000	1 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	288 000	227 000	146 000	370 000
Unpaid Taxes	93 000	92 000	225 000	386 000
Dividends	350 000	0	0	0
Other Current Debt	252 000	255 000	196 000	252 000
Total Current Debt	983 000	574 000	567 000	1 092 000
Total Equity and Debt	1 337 000	943 000	814 000	2 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,63 %	32,79 %	−426,61 %	17,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,54 %	2,21 %	−14,12 %	2,89 %
Current Ratio	1,35	1,49	1,28	1,98
Quick Ratio	1,35	1,49	1,6	2,29
Equity Ratio	0,26	0,39	0,3	0,54
Gross Profit Margin	37,09 %	42,1 %	40,01 %	42,51 %