UNIK AS

3188 HORTEN

Finances

Share Ownership

Return on Equity

31,06 %

Current Ratio

33,69

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	347 000	323 000	344 000
Net Income	164 000	49 000	39 000	82 000
Total Assets	573 000	387 000	331 000	281 000
Total Equity	528 000	355 000	296 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	347 000	323 000	344 000
Expenditure	197 000	299 000	284 000	0
Operating Profit	162 000	49 000	38 000	90 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Earnings Before Tax	164 000	49 000	39 000	91 000
Tax	0	0	0	9 000
Net Income	164 000	49 000	39 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	42 000	53 000	0
Total Current Assets	539 000	345 000	278 000	281 000
Total Assets	573 000	387 000	331 000	281 000
Total Retained Equity	498 000	325 000	266 000	223 000
Total Equity	528 000	355 000	296 000	253 000
Total Long-Term Debt	30 000	30 000	15 000	29 000
Total Current Debt	16 000	2 000	20 000	0
Total Equity and Debt	573 000	387 000	331 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	347 000	323 000	344 000
Revenue	360 000	347 000	323 000	344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	11 000	3 000	0
Impairment	0	0	0	0
Expenditure	197 000	299 000	284 000	0
Operating Profit	162 000	49 000	38 000	90 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	164 000	49 000	39 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	42 000	53 000	0
Total Tangible Assets	34 000	42 000	53 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	42 000	53 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	539 000	345 000	278 000	281 000
Total Current Assets	539 000	345 000	278 000	281 000
Total Assets	573 000	387 000	331 000	281 000
Total Equity	528 000	355 000	296 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	30 000	15 000	29 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	2 000	0	0
Total Current Debt	16 000	2 000	20 000	0
Total Equity and Debt	573 000	387 000	331 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,06 %	13,8 %	13,18 %	32,41 %
Debt-to-Equity Ratio	0,06	0,08	0,05	0,11
Operating Profit Margin	45 %	14,12 %	11,76 %	26,16 %
Current Ratio	33,69	172,5	13,9	-
Quick Ratio	33,69	172,5	13,9	-
Equity Ratio	0,92	0,92	0,89	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %