UNIQON PROTECTION AS

5412 STORD

Finances

Share Ownership

Return on Equity

60,58 %

Current Ratio

1,7

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 540 000	78 562 000	59 230 000	63 522 000
Net Income	12 690 000	10 967 000	569 000	158 000
Total Assets	56 838 000	44 449 000	40 703 000	29 327 000
Total Equity	20 949 000	8 259 000	2 136 000	1 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 540 000	78 562 000	59 230 000	63 522 000
Expenditure	41 077 000	63 649 000	57 942 000	62 815 000
Operating Profit	16 463 000	14 912 000	1 287 000	707 000
Financial Income	9 000	10 000	204 000	263 000
Financial Costs	681 000	1 787 000	676 000	710 000
Financial Balance	−672 000	−1 777 000	−472 000	−447 000
Earnings Before Tax	15 791 000	13 135 000	816 000	260 000
Tax	3 101 000	2 168 000	246 000	102 000
Net Income	12 690 000	10 967 000	569 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 712 000	13 491 000	12 718 000	6 451 000
Total Current Assets	25 126 000	30 958 000	27 985 000	22 876 000
Total Assets	56 838 000	44 449 000	40 703 000	29 327 000
Total Retained Equity	19 464 000	6 774 000	652 000	262 000
Total Equity	20 949 000	8 259 000	2 136 000	1 747 000
Total Long-Term Debt	21 115 000	11 259 000	11 855 000	8 925 000
Total Current Debt	14 775 000	24 931 000	26 712 000	18 655 000
Total Equity and Debt	56 838 000	44 449 000	40 703 000	29 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 107 000	78 444 000	58 709 000	62 879 000
Other Income	433 000	118 000	522 000	643 000
Revenue	57 540 000	78 562 000	59 230 000	63 522 000
Cost of Goods Sold	18 379 000	27 415 000	2 030 000	2 488 000
Salary Costs	11 279 000	15 791 000	49 756 000	53 744 000
Depreciation	634 000	1 561 000	138 000	80 000
Impairment	0	0	0	0
Expenditure	41 077 000	63 649 000	57 942 000	62 815 000
Operating Profit	16 463 000	14 912 000	1 287 000	707 000
Financial Income	9 000	10 000	204 000	263 000
Financial Costs	681 000	1 787 000	676 000	710 000
Financial Balance	−672 000	−1 777 000	−472 000	−447 000
Dividends	0	0	180 000	0
Net Income	12 690 000	10 967 000	569 000	158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 065 000	393 000	0	0
Real Eastate	2 700 000	2 700 000	3 699 000	3 699 000
Machinery and Plant Facilities	404 000	772 000	8 684 000	217 000
Fixtures	406 000	762 000	221 000	253 000
Total Tangible Assets	3 510 000	4 234 000	12 604 000	4 169 000
Total Fiancial Fixed Assets	27 137 000	8 864 000	114 000	2 282 000
Total Fixed Assets	31 712 000	13 491 000	12 718 000	6 451 000
Stock	13 026 000	7 198 000	13 686 000	11 331 000
Total Investments	0	0	0	0
Cash, Bank	2 052 000	8 477 000	4 709 000	6 162 000
Total Current Assets	25 126 000	30 958 000	27 985 000	22 876 000
Total Assets	56 838 000	44 449 000	40 703 000	29 327 000
Total Equity	20 949 000	8 259 000	2 136 000	1 747 000
Short-Term Group Debt	0	6 199 000	0	0
Total Long-Term Debt	21 115 000	11 259 000	11 855 000	8 925 000
Creditors	8 002 000	6 701 000	2 166 000	1 802 000
Unpaid Taxes	1 501 000	5 578 000	5 085 000	8 813 000
Dividends	0	0	180 000	0
Other Current Debt	2 098 000	1 672 000	9 481 000	7 964 000
Total Current Debt	14 775 000	24 931 000	26 712 000	18 655 000
Total Equity and Debt	56 838 000	44 449 000	40 703 000	29 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,58 %	132,79 %	26,64 %	9,04 %
Debt-to-Equity Ratio	1,01	1,36	5,55	5,11
Operating Profit Margin	28,61 %	18,98 %	2,17 %	1,11 %
Current Ratio	1,7	1,24	1,05	1,23
Quick Ratio	14,37	1,75	2,15	3,12
Equity Ratio	0,37	0,19	0,05	0,06
Gross Profit Margin	68,06 %	65,1 %	96,57 %	96,08 %