UNIKT KJØKKEN AS

0265 OSLO

Finances

Share Ownership

Return on Equity

−4,08 %

Current Ratio

4,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	125 000	190 000	40 000
Net Income	−6 000	11 000	73 000	16 000
Total Assets	173 000	180 000	229 000	120 000
Total Equity	147 000	153 000	142 000	70 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	125 000	190 000	40 000
Expenditure	79 000	105 000	102 000	14 000
Operating Profit	−8 000	20 000	88 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	6 000	11 000
Financial Balance	0	−6 000	−6 000	−11 000
Earnings Before Tax	−8 000	14 000	82 000	16 000
Tax	−2 000	3 000	9 000	0
Net Income	−6 000	11 000	73 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	48 000	51 000	60 000
Total Current Assets	123 000	132 000	178 000	60 000
Total Assets	173 000	180 000	229 000	120 000
Total Retained Equity	−115 000	−109 000	−120 000	−192 000
Total Equity	147 000	153 000	142 000	70 000
Total Long-Term Debt	0	17 000	45 000	40 000
Total Current Debt	26 000	10 000	42 000	10 000
Total Equity and Debt	173 000	180 000	229 000	120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	125 000	190 000	40 000
Other Income	0	0	0	0
Revenue	71 000	125 000	190 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	105 000	102 000	14 000
Operating Profit	−8 000	20 000	88 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	6 000	11 000
Financial Balance	0	−6 000	−6 000	−11 000
Dividends	0	0	0	0
Net Income	−6 000	11 000	73 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	48 000	51 000	60 000
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	50 000	48 000	51 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	49 000	122 000	30 000
Total Current Assets	123 000	132 000	178 000	60 000
Total Assets	173 000	180 000	229 000	120 000
Total Equity	147 000	153 000	142 000	70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	45 000	40 000
Creditors	11 000	0	0	0
Unpaid Taxes	12 000	6 000	38 000	7 000
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	26 000	10 000	42 000	10 000
Total Equity and Debt	173 000	180 000	229 000	120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,08 %	7,19 %	51,41 %	22,86 %
Debt-to-Equity Ratio	0	0,11	0,32	0,57
Operating Profit Margin	−11,27 %	16 %	46,32 %	65 %
Current Ratio	4,73	13,2	4,24	6
Quick Ratio	4,73	13,2	4,24	6
Equity Ratio	0,85	0,85	0,62	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %