UNIENGINEERING AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

151,63 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 282 000	14 460 000	19 361 000	44 728 000
Net Income	−1 166 000	55 000	−18 000	−459 000
Total Assets	10 903 000	4 631 000	2 671 000	12 052 000
Total Equity	−769 000	367 000	312 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 282 000	14 460 000	19 361 000	44 728 000
Expenditure	42 387 000	14 413 000	19 401 000	45 177 000
Operating Profit	−1 106 000	47 000	−40 000	−449 000
Financial Income	20 000	19 000	25 000	35 000
Financial Costs	59 000	11 000	3 000	45 000
Financial Balance	−39 000	8 000	22 000	−10 000
Earnings Before Tax	−1 145 000	55 000	−18 000	−459 000
Tax	21 000	0	0	0
Net Income	−1 166 000	55 000	−18 000	−459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	196 000	197 000	326 000
Total Current Assets	10 482 000	4 435 000	2 474 000	11 726 000
Total Assets	10 903 000	4 631 000	2 671 000	12 052 000
Total Retained Equity	−802 000	337 000	282 000	330 000
Total Equity	−769 000	367 000	312 000	363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 672 000	4 264 000	2 359 000	11 689 000
Total Equity and Debt	10 903 000	4 631 000	2 671 000	12 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 282 000	14 331 000	18 856 000	44 707 000
Other Income	0	130 000	505 000	21 000
Revenue	41 282 000	14 460 000	19 361 000	44 728 000
Cost of Goods Sold	69 000	117 000	127 000	1 409 000
Salary Costs	31 258 000	11 419 000	14 660 000	35 631 000
Depreciation	155 000	80 000	155 000	113 000
Impairment	0	0	0	0
Expenditure	42 387 000	14 413 000	19 401 000	45 177 000
Operating Profit	−1 106 000	47 000	−40 000	−449 000
Financial Income	20 000	19 000	25 000	35 000
Financial Costs	59 000	11 000	3 000	45 000
Financial Balance	−39 000	8 000	22 000	−10 000
Dividends	0	0	0	0
Net Income	−1 166 000	55 000	−18 000	−459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	21 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	321 000	165 000	166 000	284 000
Total Tangible Assets	321 000	165 000	166 000	284 000
Total Fiancial Fixed Assets	100 000	10 000	10 000	21 000
Total Fixed Assets	421 000	196 000	197 000	326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 326 000	1 978 000	1 022 000	1 450 000
Total Current Assets	10 482 000	4 435 000	2 474 000	11 726 000
Total Assets	10 903 000	4 631 000	2 671 000	12 052 000
Total Equity	−769 000	367 000	312 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	797 000	184 000	101 000	488 000
Unpaid Taxes	5 498 000	2 282 000	756 000	5 682 000
Dividends	0	0	0	0
Other Current Debt	5 152 000	1 798 000	1 502 000	5 519 000
Total Current Debt	11 672 000	4 264 000	2 359 000	11 689 000
Total Equity and Debt	10 903 000	4 631 000	2 671 000	12 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,63 %	14,99 %	−5,77 %	−126,45 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−2,68 %	0,33 %	−0,21 %	−1 %
Current Ratio	0,9	1,04	1,05	1
Quick Ratio	0,9	1,04	1,05	1
Equity Ratio	−0,07	0,08	0,12	0,03
Gross Profit Margin	99,83 %	99,19 %	99,34 %	96,85 %