UNICO REAL WINES AS

1366 LYSAKER

Finances

Return on Equity

39,01 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 466 000	61 939 000	57 813 000	37 833 000
Net Income	5 173 000	11 441 000	7 660 000	1 790 000
Total Assets	24 728 000	33 286 000	29 466 000	26 974 000
Total Equity	13 261 000	8 088 000	4 447 000	2 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 466 000	61 939 000	57 813 000	37 833 000
Expenditure	43 243 000	47 058 000	47 884 000	35 531 000
Operating Profit	7 224 000	14 881 000	9 928 000	2 302 000
Financial Income	280 000	352 000	450 000	347 000
Financial Costs	667 000	403 000	518 000	270 000
Financial Balance	−387 000	−51 000	−68 000	77 000
Earnings Before Tax	6 837 000	14 830 000	9 861 000	2 379 000
Tax	1 664 000	3 388 000	2 200 000	588 000
Net Income	5 173 000	11 441 000	7 660 000	1 790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 179 000	784 000	871 000	894 000
Total Current Assets	23 550 000	32 501 000	28 595 000	26 079 000
Total Assets	24 728 000	33 286 000	29 466 000	26 974 000
Total Retained Equity	13 161 000	7 988 000	4 347 000	2 587 000
Total Equity	13 261 000	8 088 000	4 447 000	2 687 000
Total Long-Term Debt	0	0	0	5 862 000
Total Current Debt	11 467 000	25 197 000	25 019 000	18 425 000
Total Equity and Debt	24 728 000	33 286 000	29 466 000	26 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 394 000	61 939 000	57 525 000	37 680 000
Other Income	72 000	0	288 000	153 000
Revenue	50 466 000	61 939 000	57 813 000	37 833 000
Cost of Goods Sold	27 755 000	34 298 000	38 286 000	26 636 000
Salary Costs	4 953 000	5 498 000	4 797 000	3 697 000
Depreciation	110 000	94 000	92 000	108 000
Impairment	0	0	0	0
Expenditure	43 243 000	47 058 000	47 884 000	35 531 000
Operating Profit	7 224 000	14 881 000	9 928 000	2 302 000
Financial Income	280 000	352 000	450 000	347 000
Financial Costs	667 000	403 000	518 000	270 000
Financial Balance	−387 000	−51 000	−68 000	77 000
Dividends	0	7 800 000	5 900 000	1 250 000
Net Income	5 173 000	11 441 000	7 660 000	1 790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	371 000	183 000	250 000	199 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	135 000	158 000	236 000
Total Tangible Assets	150 000	135 000	158 000	236 000
Total Fiancial Fixed Assets	658 000	467 000	463 000	460 000
Total Fixed Assets	1 179 000	784 000	871 000	894 000
Stock	9 722 000	5 428 000	6 472 000	9 954 000
Total Investments	0	0	0	0
Cash, Bank	4 156 000	11 657 000	6 831 000	4 376 000
Total Current Assets	23 550 000	32 501 000	28 595 000	26 079 000
Total Assets	24 728 000	33 286 000	29 466 000	26 974 000
Total Equity	13 261 000	8 088 000	4 447 000	2 687 000
Short-Term Group Debt	182 000	52 000	0	0
Total Long-Term Debt	0	0	0	5 862 000
Creditors	4 831 000	7 200 000	10 118 000	11 399 000
Unpaid Taxes	3 822 000	5 480 000	5 690 000	4 137 000
Dividends	0	7 800 000	5 900 000	1 250 000
Other Current Debt	895 000	1 336 000	1 046 000	876 000
Total Current Debt	11 467 000	25 197 000	25 019 000	18 425 000
Total Equity and Debt	24 728 000	33 286 000	29 466 000	26 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,01 %	141,46 %	172,25 %	66,62 %
Debt-to-Equity Ratio	0	0	0	2,18
Operating Profit Margin	14,31 %	24,03 %	17,17 %	6,08 %
Current Ratio	2,05	1,29	1,14	1,42
Quick Ratio	13,5	1,64	1,54	3,08
Equity Ratio	0,54	0,24	0,15	0,1
Gross Profit Margin	45 %	44,63 %	33,78 %	29,6 %