UNICORNS AS

9790 KJØLLEFJORD

Finances

Share Ownership

Return on Equity

68,57 %

Current Ratio

1,32

Debt-to-Equity Ratio

2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 999 000	974 000	1 076 000	447 000
Net Income	1 067 000	−13 000	412 000	90 000
Total Assets	6 727 000	654 000	657 000	198 000
Total Equity	1 556 000	489 000	502 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 999 000	974 000	1 076 000	447 000
Expenditure	1 512 000	934 000	522 000	357 000
Operating Profit	1 488 000	40 000	554 000	90 000
Financial Income	0	0	0	0
Financial Costs	119 000	1 000	0	0
Financial Balance	−119 000	−1 000	0	0
Earnings Before Tax	1 368 000	39 000	554 000	90 000
Tax	301 000	52 000	122 000	0
Net Income	1 067 000	−13 000	412 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 873 000	620 000	616 000	0
Total Current Assets	854 000	34 000	41 000	198 000
Total Assets	6 727 000	654 000	657 000	198 000
Total Retained Equity	1 526 000	459 000	472 000	60 000
Total Equity	1 556 000	489 000	502 000	90 000
Total Long-Term Debt	4 523 000	7 000	97 000	0
Total Current Debt	647 000	158 000	58 000	108 000
Total Equity and Debt	6 727 000	654 000	657 000	198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 322 000	974 000	1 076 000	447 000
Other Income	677 000	0	0	0
Revenue	2 999 000	974 000	1 076 000	447 000
Cost of Goods Sold	3 000	76 000	69 000	0
Salary Costs	451 000	209 000	87 000	132 000
Depreciation	202 000	79 000	65 000	0
Impairment	0	0	0	0
Expenditure	1 512 000	934 000	522 000	357 000
Operating Profit	1 488 000	40 000	554 000	90 000
Financial Income	0	0	0	0
Financial Costs	119 000	1 000	0	0
Financial Balance	−119 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	1 067 000	−13 000	412 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 539 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	100 000	31 000	0
Total Tangible Assets	5 873 000	620 000	616 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 873 000	620 000	616 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	79 000	41 000	198 000
Total Current Assets	854 000	34 000	41 000	198 000
Total Assets	6 727 000	654 000	657 000	198 000
Total Equity	1 556 000	489 000	502 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 523 000	7 000	97 000	0
Creditors	155 000	84 000	−67 000	0
Unpaid Taxes	60 000	35 000	54 000	0
Dividends	0	0	0	0
Other Current Debt	21 000	−9 000	−46 000	108 000
Total Current Debt	647 000	158 000	58 000	108 000
Total Equity and Debt	6 727 000	654 000	657 000	198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,57 %	−2,66 %	82,07 %	100 %
Debt-to-Equity Ratio	2,91	0,01	0,19	0
Operating Profit Margin	49,62 %	4,11 %	51,49 %	20,13 %
Current Ratio	1,32	0,22	0,71	1,83
Quick Ratio	1,32	0,22	0,71	1,83
Equity Ratio	0,23	0,75	0,76	0,45
Gross Profit Margin	99,9 %	92,2 %	93,59 %	100 %