UNISCALE AS

6823 SANDANE

Finances

Return on Equity

−60,92 %

Current Ratio

0,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 747 000	61 936 000	35 035 000	14 820 000
Net Income	−91 203 000	−54 767 000	−34 929 000	−11 953 000
Total Assets	429 411 000	917 937 000	899 873 000	503 444 000
Total Equity	149 716 000	214 820 000	−89 346 000	−54 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 747 000	61 936 000	35 035 000	14 820 000
Expenditure	81 549 000	141 473 000	94 834 000	66 985 000
Operating Profit	−66 802 000	−79 537 000	−59 800 000	−52 165 000
Financial Income	5 798 000	78 164 000	82 673 000	41 442 000
Financial Costs	52 398 000	63 066 000	68 696 000	−805 000
Financial Balance	−46 600 000	15 098 000	13 977 000	42 247 000
Earnings Before Tax	−113 402 000	−64 439 000	−45 823 000	−24 299 000
Tax	−22 199 000	−9 672 000	−10 895 000	−12 345 000
Net Income	−91 203 000	−54 767 000	−34 929 000	−11 953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	341 905 000	771 781 000	829 826 000	455 407 000
Total Current Assets	87 506 000	146 156 000	70 047 000	48 037 000
Total Assets	429 411 000	917 937 000	899 873 000	503 444 000
Total Retained Equity	0	0	−89 646 000	−54 717 000
Total Equity	149 716 000	214 820 000	−89 346 000	−54 417 000
Total Long-Term Debt	1 097 000	498 200 000	800 337 000	478 921 000
Total Current Debt	278 599 000	204 917 000	188 882 000	78 940 000
Total Equity and Debt	429 411 000	917 937 000	899 873 000	503 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−1 000	39 985 000	31 841 000	14 820 000
Other Income	14 748 000	21 951 000	3 194 000	0
Revenue	14 747 000	61 936 000	35 035 000	14 820 000
Cost of Goods Sold	621 000	19 525 000	13 844 000	8 537 000
Salary Costs	30 875 000	49 913 000	35 420 000	21 454 000
Depreciation	15 715 000	26 464 000	24 267 000	14 129 000
Impairment	0	0	0	0
Expenditure	81 549 000	141 473 000	94 834 000	66 985 000
Operating Profit	−66 802 000	−79 537 000	−59 800 000	−52 165 000
Financial Income	5 798 000	78 164 000	82 673 000	41 442 000
Financial Costs	52 398 000	63 066 000	68 696 000	−805 000
Financial Balance	−46 600 000	15 098 000	13 977 000	42 247 000
Dividends	0	0	0	0
Net Income	−91 203 000	−54 767 000	−34 929 000	−11 953 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 393 000	256 067 000	191 210 000	156 361 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 475 000	743 000	2 352 000	5 653 000
Total Tangible Assets	1 475 000	743 000	2 352 000	5 653 000
Total Fiancial Fixed Assets	170 038 000	514 971 000	636 264 000	293 392 000
Total Fixed Assets	341 905 000	771 781 000	829 826 000	455 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 085 000	2 724 000	3 810 000	2 172 000
Total Current Assets	87 506 000	146 156 000	70 047 000	48 037 000
Total Assets	429 411 000	917 937 000	899 873 000	503 444 000
Total Equity	149 716 000	214 820 000	−89 346 000	−54 417 000
Short-Term Group Debt	262 589 000	121 964 000	86 671 000	0
Total Long-Term Debt	1 097 000	498 200 000	800 337 000	478 921 000
Creditors	7 461 000	9 915 000	37 082 000	3 957 000
Unpaid Taxes	1 161 000	8 855 000	9 608 000	3 548 000
Dividends	0	0	0	0
Other Current Debt	7 388 000	64 182 000	55 521 000	28 826 000
Total Current Debt	278 599 000	204 917 000	188 882 000	78 940 000
Total Equity and Debt	429 411 000	917 937 000	899 873 000	503 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,92 %	−25,49 %	39,09 %	21,97 %
Debt-to-Equity Ratio	0,01	2,32	−8,96	−8,8
Operating Profit Margin	−452,99 %	−128,42 %	−170,69 %	−351,99 %
Current Ratio	0,31	0,71	0,37	0,61
Quick Ratio	0,31	0,71	0,37	0,61
Equity Ratio	0,35	0,23	−0,1	−0,11
Gross Profit Margin	95,79 %	68,48 %	60,49 %	42,4 %