UNIFY
1473 LØRENSKOG
Return on Equity
−87,09 %
Current Ratio
1,12
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 20Â 292Â 000 | |
Net Income | −735 000 | |
Total Assets | 3Â 552Â 000 | |
Total Equity | 844Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 20Â 292Â 000 | |
Expenditure | 21Â 027Â 000 | |
Operating Profit | −735 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Earnings Before Tax | −735 000 | |
Tax | 0 | |
Net Income | −735 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 520Â 000 | |
Total Current Assets | 3Â 032Â 000 | |
Total Assets | 3Â 552Â 000 | |
Total Retained Equity | 744Â 000 | |
Total Equity | 844Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 2Â 705Â 000 | |
Total Equity and Debt | 3Â 549Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 19Â 877Â 000 | |
Other Income | 415Â 000 | |
Revenue | 20Â 292Â 000 | |
Cost of Goods Sold | 4Â 832Â 000 | |
Salary Costs | 14Â 003Â 000 | |
Depreciation | 130Â 000 | |
Impairment | 0 | |
Expenditure | 21Â 027Â 000 | |
Operating Profit | −735 000 | |
Financial Income | 0 | |
Financial Costs | 0 | |
Financial Balance | 0 | |
Dividends | 0 | |
Net Income | −735 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 343Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 142Â 000 | |
Total Tangible Assets | 485Â 000 | |
Total Fiancial Fixed Assets | 35Â 000 | |
Total Fixed Assets | 520Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 1Â 695Â 000 | |
Total Current Assets | 3Â 032Â 000 | |
Total Assets | 3Â 552Â 000 | |
Total Equity | 844Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 442Â 000 | |
Unpaid Taxes | 782Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 481Â 000 | |
Total Current Debt | 2Â 705Â 000 | |
Total Equity and Debt | 3Â 549Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −87,09 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −3,62 % | |
Current Ratio | 1,12 | |
Quick Ratio | 1,12 | |
Equity Ratio | 0,24 | |
Gross Profit Margin | 76,19Â % |
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