UNIC REVISJON AS

0180 OSLO

Finances

Return on Equity

95,23 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 639 000	23 763 000	15 204 000	14 366 000
Net Income	6 686 000	6 169 000	4 367 000	3 635 000
Total Assets	12 070 000	10 882 000	7 334 000	6 894 000
Total Equity	7 021 000	516 000	4 609 000	3 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 639 000	23 763 000	15 204 000	14 366 000
Expenditure	17 055 000	15 855 000	9 602 000	9 699 000
Operating Profit	8 584 000	7 908 000	5 601 000	4 666 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	1 000	0	2 000	5 000
Financial Balance	2 000	1 000	0	−4 000
Earnings Before Tax	8 585 000	7 909 000	5 601 000	4 663 000
Tax	1 900 000	1 740 000	1 234 000	1 027 000
Net Income	6 686 000	6 169 000	4 367 000	3 635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	116 000	185 000	413 000
Total Current Assets	11 889 000	10 766 000	7 149 000	6 481 000
Total Assets	12 070 000	10 882 000	7 334 000	6 894 000
Total Retained Equity	6 686 000	181 000	4 379 000	3 647 000
Total Equity	7 021 000	516 000	4 609 000	3 877 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 049 000	10 366 000	2 725 000	3 017 000
Total Equity and Debt	12 070 000	10 882 000	7 334 000	6 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 639 000	23 763 000	15 204 000	14 366 000
Other Income	0	0	0	0
Revenue	25 639 000	23 763 000	15 204 000	14 366 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 495 000	12 380 000	6 763 000	7 330 000
Depreciation	7 000	0	37 000	37 000
Impairment	0	0	0	0
Expenditure	17 055 000	15 855 000	9 602 000	9 699 000
Operating Profit	8 584 000	7 908 000	5 601 000	4 666 000
Financial Income	3 000	1 000	2 000	1 000
Financial Costs	1 000	0	2 000	5 000
Financial Balance	2 000	1 000	0	−4 000
Dividends	181 000	10 367 000	3 635 000	3 456 000
Net Income	6 686 000	6 169 000	4 367 000	3 635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	86 000	96 000	170 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	0	0	37 000
Total Tangible Assets	108 000	0	0	37 000
Total Fiancial Fixed Assets	30 000	30 000	89 000	206 000
Total Fixed Assets	180 000	116 000	185 000	413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 641 000	6 562 000	3 486 000	3 110 000
Total Current Assets	11 889 000	10 766 000	7 149 000	6 481 000
Total Assets	12 070 000	10 882 000	7 334 000	6 894 000
Total Equity	7 021 000	516 000	4 609 000	3 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	501 000	396 000	211 000	184 000
Unpaid Taxes	1 631 000	1 183 000	823 000	751 000
Dividends	181 000	10 367 000	3 635 000	3 456 000
Other Current Debt	1 061 000	7 058 000	529 000	928 000
Total Current Debt	5 049 000	10 366 000	2 725 000	3 017 000
Total Equity and Debt	12 070 000	10 882 000	7 334 000	6 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,23 %	1 195,54 %	94,75 %	93,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,48 %	33,28 %	36,84 %	32,48 %
Current Ratio	2,35	1,04	2,62	2,15
Quick Ratio	2,35	1,04	2,62	2,15
Equity Ratio	0,58	0,05	0,63	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %