UNGAVA AS

8021 BODØ

Finances

Share Ownership

Return on Equity

−14,04 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	744 000	576 000	670 000	742 000
Net Income	−8 000	−52 000	22 000	122 000
Total Assets	200 000	167 000	262 000	302 000
Total Equity	57 000	65 000	117 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	744 000	576 000	670 000	742 000
Expenditure	746 000	635 000	642 000	585 000
Operating Profit	−2 000	−58 000	28 000	156 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 000	−58 000	28 000	156 000
Tax	6 000	−6 000	6 000	34 000
Net Income	−8 000	−52 000	22 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	200 000	167 000	262 000	302 000
Total Assets	200 000	167 000	262 000	302 000
Total Retained Equity	27 000	41 000	93 000	71 000
Total Equity	57 000	65 000	117 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	102 000	145 000	206 000
Total Equity and Debt	200 000	167 000	262 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	744 000	576 000	670 000	742 000
Other Income	0	0	0	0
Revenue	744 000	576 000	670 000	742 000
Cost of Goods Sold	46 000	11 000	4 000	0
Salary Costs	577 000	508 000	581 000	530 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	746 000	635 000	642 000	585 000
Operating Profit	−2 000	−58 000	28 000	156 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	50 000
Net Income	−8 000	−52 000	22 000	122 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	162 000	243 000	251 000
Total Current Assets	200 000	167 000	262 000	302 000
Total Assets	200 000	167 000	262 000	302 000
Total Equity	57 000	65 000	117 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	1 000
Unpaid Taxes	69 000	51 000	70 000	56 000
Dividends	0	0	0	50 000
Other Current Debt	72 000	55 000	67 000	65 000
Total Current Debt	142 000	102 000	145 000	206 000
Total Equity and Debt	200 000	167 000	262 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,04 %	−80 %	18,8 %	128,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,27 %	−10,07 %	4,18 %	21,02 %
Current Ratio	1,41	1,64	1,81	1,47
Quick Ratio	1,41	1,64	1,81	1,47
Equity Ratio	0,29	0,39	0,45	0,31
Gross Profit Margin	93,82 %	98,09 %	99,4 %	100 %