UNITED BRANDS AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

102,61 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 935 000	18 305 000	9 996 000	6 857 000
Net Income	945 000	1 471 000	487 000	577 000
Total Assets	7 878 000	10 532 000	3 453 000	2 756 000
Total Equity	921 000	976 000	1 005 000	1 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 935 000	18 305 000	9 996 000	6 857 000
Expenditure	18 485 000	16 348 000	9 360 000	6 093 000
Operating Profit	1 449 000	1 956 000	636 000	764 000
Financial Income	39 000	76 000	40 000	16 000
Financial Costs	277 000	146 000	52 000	39 000
Financial Balance	−238 000	−70 000	−12 000	−23 000
Earnings Before Tax	1 212 000	1 886 000	625 000	741 000
Tax	267 000	415 000	138 000	163 000
Net Income	945 000	1 471 000	487 000	577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 614 000	4 654 000	0	0
Total Current Assets	4 263 000	5 878 000	3 453 000	2 756 000
Total Assets	7 878 000	10 532 000	3 453 000	2 756 000
Total Retained Equity	480 000	535 000	564 000	577 000
Total Equity	921 000	976 000	1 005 000	1 018 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 957 000	9 556 000	2 447 000	1 738 000
Total Equity and Debt	7 878 000	10 532 000	3 453 000	2 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 935 000	18 305 000	9 996 000	6 857 000
Other Income	0	0	0	0
Revenue	19 935 000	18 305 000	9 996 000	6 857 000
Cost of Goods Sold	16 025 000	14 172 000	8 513 000	5 348 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 485 000	16 348 000	9 360 000	6 093 000
Operating Profit	1 449 000	1 956 000	636 000	764 000
Financial Income	39 000	76 000	40 000	16 000
Financial Costs	277 000	146 000	52 000	39 000
Financial Balance	−238 000	−70 000	−12 000	−23 000
Dividends	0	0	0	0
Net Income	945 000	1 471 000	487 000	577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 614 000	4 654 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 614 000	4 654 000	0	0
Stock	1 319 000	3 436 000	1 306 000	1 874 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 263 000	5 878 000	3 453 000	2 756 000
Total Assets	7 878 000	10 532 000	3 453 000	2 756 000
Total Equity	921 000	976 000	1 005 000	1 018 000
Short-Term Group Debt	5 241 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	881 000	1 434 000	356 000	406 000
Unpaid Taxes	568 000	480 000	284 000	164 000
Dividends	0	0	0	0
Other Current Debt	0	7 166 000	1 669 000	1 005 000
Total Current Debt	6 957 000	9 556 000	2 447 000	1 738 000
Total Equity and Debt	7 878 000	10 532 000	3 453 000	2 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,61 %	150,72 %	48,46 %	56,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,27 %	10,69 %	6,36 %	11,14 %
Current Ratio	0,61	0,62	1,41	1,59
Quick Ratio	0,76	0,96	3,03	−20,26
Equity Ratio	0,12	0,09	0,29	0,37
Gross Profit Margin	19,61 %	22,58 %	14,84 %	22,01 %