UNSTAD AS

0192 OSLO

Finances

Share Ownership

Return on Equity

16,03 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 611 000	13 450 000	19 080 000	7 831 000
Net Income	1 075 000	723 000	3 438 000	−456 000
Total Assets	11 165 000	8 430 000	8 296 000	5 707 000
Total Equity	6 708 000	5 922 000	4 574 000	372 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 611 000	13 450 000	19 080 000	7 831 000
Expenditure	18 554 000	12 729 000	15 702 000	8 248 000
Operating Profit	1 056 000	721 000	3 378 000	−418 000
Financial Income	49 000	2 000	61 000	29 000
Financial Costs	30 000	0	1 000	67 000
Financial Balance	19 000	2 000	60 000	−38 000
Earnings Before Tax	1 075 000	723 000	3 438 000	−456 000
Tax	0	0	0	0
Net Income	1 075 000	723 000	3 438 000	−456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 000	568 000	328 000	30 000
Total Current Assets	10 802 000	7 862 000	7 968 000	5 677 000
Total Assets	11 165 000	8 430 000	8 296 000	5 707 000
Total Retained Equity	−911 000	−1 697 000	−2 420 000	−5 858 000
Total Equity	6 708 000	5 922 000	4 574 000	372 000
Total Long-Term Debt	0	0	0	1 945 000
Total Current Debt	4 458 000	2 508 000	3 721 000	3 390 000
Total Equity and Debt	11 165 000	8 430 000	8 296 000	5 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 288 000	13 450 000	19 080 000	7 831 000
Other Income	3 323 000	0	0	0
Revenue	19 611 000	13 450 000	19 080 000	7 831 000
Cost of Goods Sold	3 185 000	392 000	4 587 000	1 117 000
Salary Costs	11 568 000	10 155 000	8 966 000	6 002 000
Depreciation	133 000	108 000	60 000	25 000
Impairment	0	0	0	0
Expenditure	18 554 000	12 729 000	15 702 000	8 248 000
Operating Profit	1 056 000	721 000	3 378 000	−418 000
Financial Income	49 000	2 000	61 000	29 000
Financial Costs	30 000	0	1 000	67 000
Financial Balance	19 000	2 000	60 000	−38 000
Dividends	289 000	0	0	0
Net Income	1 075 000	723 000	3 438 000	−456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	125 000	83 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	265 000	244 000	30 000
Total Tangible Assets	199 000	265 000	244 000	30 000
Total Fiancial Fixed Assets	73 000	178 000	0	0
Total Fixed Assets	363 000	568 000	328 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 827 000	5 021 000	4 626 000	819 000
Total Current Assets	10 802 000	7 862 000	7 968 000	5 677 000
Total Assets	11 165 000	8 430 000	8 296 000	5 707 000
Total Equity	6 708 000	5 922 000	4 574 000	372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 945 000
Creditors	1 803 000	439 000	258 000	1 464 000
Unpaid Taxes	1 451 000	1 238 000	1 780 000	1 297 000
Dividends	289 000	0	0	0
Other Current Debt	1 204 000	831 000	1 683 000	629 000
Total Current Debt	4 458 000	2 508 000	3 721 000	3 390 000
Total Equity and Debt	11 165 000	8 430 000	8 296 000	5 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,03 %	12,21 %	75,16 %	−122,58 %
Debt-to-Equity Ratio	0	0	0	5,23
Operating Profit Margin	5,38 %	5,36 %	17,7 %	−5,34 %
Current Ratio	2,42	3,13	2,14	1,67
Quick Ratio	2,42	3,13	2,14	1,67
Equity Ratio	0,6	0,7	0,55	0,07
Gross Profit Margin	83,76 %	97,09 %	75,96 %	85,74 %