UNIQUE HUDPLEIE AS

1619 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−39,42 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	779 000	808 000	796 000	1 040 000
Net Income	−54 000	1 000	−8 000	−16 000
Total Assets	265 000	359 000	349 000	298 000
Total Equity	137 000	192 000	191 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	779 000	808 000	796 000	1 040 000
Expenditure	835 000	807 000	809 000	1 058 000
Operating Profit	−56 000	1 000	−13 000	−17 000
Financial Income	1 000	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	0
Earnings Before Tax	−54 000	1 000	−12 000	−18 000
Tax	0	0	−4 000	−2 000
Net Income	−54 000	1 000	−8 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	13 000	19 000
Total Current Assets	265 000	359 000	337 000	279 000
Total Assets	265 000	359 000	349 000	298 000
Total Retained Equity	107 000	162 000	161 000	169 000
Total Equity	137 000	192 000	191 000	199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	128 000	168 000	159 000	99 000
Total Equity and Debt	265 000	359 000	349 000	298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	774 000	803 000	759 000	1 022 000
Other Income	5 000	5 000	37 000	19 000
Revenue	779 000	808 000	796 000	1 040 000
Cost of Goods Sold	318 000	324 000	339 000	326 000
Salary Costs	286 000	196 000	174 000	340 000
Depreciation	0	13 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	835 000	807 000	809 000	1 058 000
Operating Profit	−56 000	1 000	−13 000	−17 000
Financial Income	1 000	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	0
Dividends	0	0	0	0
Net Income	−54 000	1 000	−8 000	−16 000

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	0	0	13 000	19 000
Total Tangible Assets	0	0	13 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	13 000	19 000
Stock	205 000	243 000	202 000	231 000
Total Investments	0	0	0	0
Cash, Bank	52 000	101 000	129 000	23 000
Total Current Assets	265 000	359 000	337 000	279 000
Total Assets	265 000	359 000	349 000	298 000
Total Equity	137 000	192 000	191 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	0	6 000	−1 000
Unpaid Taxes	42 000	38 000	27 000	34 000
Dividends	0	0	0	0
Other Current Debt	62 000	129 000	126 000	66 000
Total Current Debt	128 000	168 000	159 000	99 000
Total Equity and Debt	265 000	359 000	349 000	298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,42 %	0,52 %	−4,19 %	−8,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,19 %	0,12 %	−1,63 %	−1,63 %
Current Ratio	2,07	2,14	2,12	2,82
Quick Ratio	−3,44	−4,79	−7,84	−2,11
Equity Ratio	0,52	0,53	0,55	0,67
Gross Profit Margin	59,18 %	59,9 %	57,41 %	68,65 %