UNSTAD ARCTIC SURF AS

8360 BØSTAD

Finances

Share Ownership

Return on Equity

−2 569,57 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 121 000	10 719 000	10 254 000	10 579 000
Net Income	−591 000	−593 000	888 000	7 000
Total Assets	3 586 000	4 769 000	2 768 000	2 346 000
Total Equity	23 000	315 000	909 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 121 000	10 719 000	10 254 000	10 579 000
Expenditure	12 809 000	11 311 000	9 090 000	10 523 000
Operating Profit	−688 000	−593 000	1 166 000	56 000
Financial Income	15 000	0	2 000	4 000
Financial Costs	2 000	1 000	10 000	38 000
Financial Balance	13 000	−1 000	−8 000	−34 000
Earnings Before Tax	−675 000	−593 000	1 157 000	22 000
Tax	−84 000	0	269 000	14 000
Net Income	−591 000	−593 000	888 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	668 000	923 000	715 000	867 000
Total Current Assets	2 918 000	3 846 000	2 052 000	1 479 000
Total Assets	3 586 000	4 769 000	2 768 000	2 346 000
Total Retained Equity	−321 000	270 000	864 000	−24 000
Total Equity	23 000	315 000	909 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 563 000	4 454 000	1 859 000	2 325 000
Total Equity and Debt	3 586 000	4 769 000	2 768 000	2 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 120 000	10 719 000	10 253 000	10 577 000
Other Income	1 000	0	2 000	2 000
Revenue	12 121 000	10 719 000	10 254 000	10 579 000
Cost of Goods Sold	4 106 000	3 644 000	3 393 000	3 549 000
Salary Costs	5 657 000	4 620 000	3 501 000	4 805 000
Depreciation	388 000	369 000	299 000	261 000
Impairment	0	0	0	0
Expenditure	12 809 000	11 311 000	9 090 000	10 523 000
Operating Profit	−688 000	−593 000	1 166 000	56 000
Financial Income	15 000	0	2 000	4 000
Financial Costs	2 000	1 000	10 000	38 000
Financial Balance	13 000	−1 000	−8 000	−34 000
Dividends	0	0	0	0
Net Income	−591 000	−593 000	888 000	7 000

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	535 000	731 000	715 000	867 000
Total Tangible Assets	535 000	731 000	715 000	867 000
Total Fiancial Fixed Assets	133 000	193 000	0	0
Total Fixed Assets	668 000	923 000	715 000	867 000
Stock	314 000	411 000	416 000	503 000
Total Investments	0	0	0	0
Cash, Bank	559 000	1 075 000	985 000	699 000
Total Current Assets	2 918 000	3 846 000	2 052 000	1 479 000
Total Assets	3 586 000	4 769 000	2 768 000	2 346 000
Total Equity	23 000	315 000	909 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 103 000	1 552 000	497 000	730 000
Unpaid Taxes	94 000	255 000	206 000	178 000
Dividends	0	0	0	0
Other Current Debt	2 366 000	2 646 000	887 000	1 403 000
Total Current Debt	3 563 000	4 454 000	1 859 000	2 325 000
Total Equity and Debt	3 586 000	4 769 000	2 768 000	2 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 569,57 %	−188,25 %	97,69 %	33,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,68 %	−5,53 %	11,37 %	0,53 %
Current Ratio	0,82	0,86	1,1	0,64
Quick Ratio	0,9	0,95	1,42	0,81
Equity Ratio	0,01	0,07	0,33	0,01
Gross Profit Margin	66,12 %	66 %	66,91 %	66,45 %