UNI-CONSULTING AS

2090 HURDAL

Finances

Return on Equity

12,13 %

Current Ratio

351,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	289 000	−7 000	864 000	3 057 000
Total Assets	2 384 000	3 337 000	3 348 000	3 284 000
Total Equity	2 383 000	2 093 000	3 340 000	3 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	41 000	44 000	710 000
Operating Profit	−40 000	−41 000	−44 000	−711 000
Financial Income	329 000	34 000	907 000	3 768 000
Financial Costs	0	0	0	0
Financial Balance	329 000	34 000	907 000	3 768 000
Earnings Before Tax	289 000	−7 000	864 000	3 057 000
Tax	0	0	0	0
Net Income	289 000	−7 000	864 000	3 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 682 000	1 520 000	1 122 000	1 177 000
Total Current Assets	703 000	1 816 000	2 226 000	2 108 000
Total Assets	2 384 000	3 337 000	3 348 000	3 284 000
Total Retained Equity	2 283 000	1 993 000	3 240 000	3 062 000
Total Equity	2 383 000	2 093 000	3 340 000	3 162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	1 243 000	7 000	122 000
Total Equity and Debt	2 384 000	3 337 000	3 348 000	3 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	652 000
Depreciation	17 000	17 000	17 000	10 000
Impairment	0	0	0	0
Expenditure	40 000	41 000	44 000	710 000
Operating Profit	−40 000	−41 000	−44 000	−711 000
Financial Income	329 000	34 000	907 000	3 768 000
Financial Costs	0	0	0	0
Financial Balance	329 000	34 000	907 000	3 768 000
Dividends	0	1 240 000	685 000	1 050 000
Net Income	289 000	−7 000	864 000	3 057 000

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	24 000	41 000	58 000	75 000
Total Tangible Assets	24 000	41 000	58 000	75 000
Total Fiancial Fixed Assets	1 657 000	1 479 000	1 063 000	1 101 000
Total Fixed Assets	1 682 000	1 520 000	1 122 000	1 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	660 000	1 744 000	2 138 000	1 541 000
Total Current Assets	703 000	1 816 000	2 226 000	2 108 000
Total Assets	2 384 000	3 337 000	3 348 000	3 284 000
Total Equity	2 383 000	2 093 000	3 340 000	3 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	0	1 000
Unpaid Taxes	0	0	7 000	68 000
Dividends	0	1 240 000	685 000	1 050 000
Other Current Debt	0	1 240 000	0	53 000
Total Current Debt	2 000	1 243 000	7 000	122 000
Total Equity and Debt	2 384 000	3 337 000	3 348 000	3 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,13 %	−0,33 %	25,87 %	96,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	351,5	1,46	318	17,28
Quick Ratio	351,5	1,46	318	17,28
Equity Ratio	1	0,63	1	0,96
Gross Profit Margin	-	-	-	-