UNICORN PLUS AS

0561 OSLO

Finances

Share Ownership

Return on Equity

137,78 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	6 459 000	3 328 000	2 024 000
Net Income	−124 000	−847 000	−90 000
Total Assets	2 264 000	1 195 000	1 244 000
Total Equity	−90 000	34 000	66 000

Income (NOK)	2022	2021	2020
Revenue	6 459 000	3 328 000	2 024 000
Expenditure	6 566 000	4 178 000	2 144 000
Operating Profit	−108 000	−849 000	−120 000
Financial Income	0	0	0
Financial Costs	16 000	8 000	4 000
Financial Balance	−16 000	−8 000	−4 000
Earnings Before Tax	−124 000	−857 000	−124 000
Tax	0	−10 000	−34 000
Net Income	−124 000	−847 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	721 000	665 000	681 000	0
Total Current Assets	1 543 000	531 000	563 000	0
Total Assets	2 264 000	1 195 000	1 244 000	0
Total Retained Equity	−1 091 000	−967 000	−120 000	−30 000
Total Equity	−90 000	34 000	66 000	0
Total Long-Term Debt	0	0	10 000	0
Total Current Debt	2 354 000	1 162 000	1 168 000	0
Total Equity and Debt	2 264 000	1 195 000	1 244 000	0

Cash flow (NOK)	2022	2021	2020
Sales Income	6 458 000	3 303 000	2 019 000
Other Income	1 000	25 000	5 000
Revenue	6 459 000	3 328 000	2 024 000
Cost of Goods Sold	15 000	−1 000	7 000
Salary Costs	5 273 000	3 358 000	1 596 000
Depreciation	111 000	106 000	95 000
Impairment	0	0	0
Expenditure	6 566 000	4 178 000	2 144 000
Operating Profit	−108 000	−849 000	−120 000
Financial Income	0	0	0
Financial Costs	16 000	8 000	4 000
Financial Balance	−16 000	−8 000	−4 000
Dividends	0	0	0
Net Income	−124 000	−847 000	−90 000

Balance details (NOK)	2022	2021	2020
Goodwill	399 000	449 000	498 000
Total Intangible Assets	399 000	449 000	498 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	151 000	174 000	142 000
Total Tangible Assets	151 000	174 000	142 000
Total Fiancial Fixed Assets	171 000	42 000	41 000
Total Fixed Assets	721 000	665 000	681 000
Stock	24 000	1 000	0
Total Investments	0	0	0
Cash, Bank	275 000	126 000	72 000
Total Current Assets	1 543 000	531 000	563 000
Total Assets	2 264 000	1 195 000	1 244 000
Total Equity	−90 000	34 000	66 000
Short-Term Group Debt	0	0	572 000
Total Long-Term Debt	0	0	10 000
Creditors	122 000	69 000	85 000
Unpaid Taxes	1 584 000	551 000	231 000
Dividends	0	0	0
Other Current Debt	649 000	542 000	281 000
Total Current Debt	2 354 000	1 162 000	1 168 000
Total Equity and Debt	2 264 000	1 195 000	1 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	137,78 %	−2 491,18 %	−136,36 %	-
Debt-to-Equity Ratio	−0	0	0,15	-
Operating Profit Margin	−1,67 %	−25,51 %	−5,93 %	-
Current Ratio	0,66	0,46	0,48	-
Quick Ratio	0,66	0,46	0,48	-
Equity Ratio	−0,04	0,03	0,05	-
Gross Profit Margin	99,77 %	100,03 %	99,65 %	-