UNIKT GULV AS

0265 OSLO

Finances

Share Ownership

Return on Equity

120,22 %

Current Ratio

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 845 000	7 531 000	10 097 000	8 564 000
Net Income	660 000	−423 000	208 000	−270 000
Total Assets	3 672 000	2 115 000	1 974 000	2 340 000
Total Equity	549 000	−111 000	312 000	104 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 845 000	7 531 000	10 097 000	8 564 000
Expenditure	8 918 000	7 879 000	9 716 000	8 884 000
Operating Profit	927 000	−349 000	381 000	−321 000
Financial Income	26 000	15 000	10 000	7 000
Financial Costs	99 000	209 000	124 000	25 000
Financial Balance	−73 000	−194 000	−114 000	−18 000
Earnings Before Tax	854 000	−542 000	267 000	−339 000
Tax	194 000	−119 000	59 000	−68 000
Net Income	660 000	−423 000	208 000	−270 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 437 000	602 000	370 000	211 000
Total Current Assets	2 235 000	1 514 000	1 604 000	2 129 000
Total Assets	3 672 000	2 115 000	1 974 000	2 340 000
Total Retained Equity	445 000	−215 000	208 000	0
Total Equity	549 000	−111 000	312 000	104 000
Total Long-Term Debt	900 000	100 000	0	100 000
Total Current Debt	2 224 000	2 126 000	1 662 000	2 136 000
Total Equity and Debt	3 672 000	2 115 000	1 974 000	2 340 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 845 000	7 507 000	10 097 000	8 564 000
Other Income	0	23 000	0	0
Revenue	9 845 000	7 531 000	10 097 000	8 564 000
Cost of Goods Sold	7 560 000	5 989 000	6 907 000	6 137 000
Salary Costs	464 000	818 000	1 436 000	1 456 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 918 000	7 879 000	9 716 000	8 884 000
Operating Profit	927 000	−349 000	381 000	−321 000
Financial Income	26 000	15 000	10 000	7 000
Financial Costs	99 000	209 000	124 000	25 000
Financial Balance	−73 000	−194 000	−114 000	−18 000
Dividends	0	0	0	0
Net Income	660 000	−423 000	208 000	−270 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	78 000	272 000	152 000	211 000
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	1 359 000	330 000	218 000	0
Total Fixed Assets	1 437 000	602 000	370 000	211 000
Stock	316 000	12 000	120 000	240 000
Total Investments	0	0	0	0
Cash, Bank	232 000	41 000	109 000	537 000
Total Current Assets	2 235 000	1 514 000	1 604 000	2 129 000
Total Assets	3 672 000	2 115 000	1 974 000	2 340 000
Total Equity	549 000	−111 000	312 000	104 000
Short-Term Group Debt	0	0	0	182 000
Total Long-Term Debt	900 000	100 000	0	100 000
Creditors	1 250 000	1 075 000	675 000	1 264 000
Unpaid Taxes	454 000	684 000	416 000	364 000
Dividends	0	0	0	0
Other Current Debt	519 000	366 000	560 000	314 000
Total Current Debt	2 224 000	2 126 000	1 662 000	2 136 000
Total Equity and Debt	3 672 000	2 115 000	1 974 000	2 340 000

Financial indicators	2021	2020	2019	2018
Return on Equity	120,22 %	381,08 %	66,67 %	−259,62 %
Debt-to-Equity Ratio	1,64	−0,9	0	0,96
Operating Profit Margin	9,42 %	−4,63 %	3,77 %	−3,75 %
Current Ratio	1	0,71	0,97	1
Quick Ratio	1,17	0,72	1,04	1,12
Equity Ratio	0,15	−0,05	0,16	0,04
Gross Profit Margin	23,21 %	20,48 %	31,59 %	28,34 %