UNICLEAN SARIYAR AS

1068 OSLO

Finances

Share Ownership

Return on Equity

57,84 %

Current Ratio

3,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 000	230 000	178 000	178 000
Net Income	107 000	113 000	101 000	−5 000
Total Assets	251 000	134 000	116 000	184 000
Total Equity	185 000	78 000	70 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 000	230 000	178 000	178 000
Expenditure	162 000	80 000	45 000	180 000
Operating Profit	140 000	151 000	134 000	−2 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	5 000	1 000
Financial Balance	−2 000	0	−5 000	−1 000
Earnings Before Tax	138 000	150 000	129 000	−3 000
Tax	30 000	38 000	28 000	2 000
Net Income	107 000	113 000	101 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	251 000	134 000	116 000	184 000
Total Assets	251 000	134 000	116 000	184 000
Total Retained Equity	125 000	18 000	10 000	0
Total Equity	185 000	78 000	70 000	60 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	57 000	46 000	124 000
Total Equity and Debt	251 000	134 000	116 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 000	230 000	178 000	178 000
Other Income	0	0	0	0
Revenue	302 000	230 000	178 000	178 000
Cost of Goods Sold	10 000	8 000	7 000	6 000
Salary Costs	108 000	26 000	1 000	102 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	162 000	80 000	45 000	180 000
Operating Profit	140 000	151 000	134 000	−2 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	5 000	1 000
Financial Balance	−2 000	0	−5 000	−1 000
Dividends	0	0	0	89 000
Net Income	107 000	113 000	101 000	−5 000

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	247 000	131 000	65 000	84 000
Total Current Assets	251 000	134 000	116 000	184 000
Total Assets	251 000	134 000	116 000	184 000
Total Equity	185 000	78 000	70 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	0	0
Unpaid Taxes	18 000	12 000	5 000	20 000
Dividends	0	0	0	89 000
Other Current Debt	15 000	6 000	12 000	12 000
Total Current Debt	66 000	57 000	46 000	124 000
Total Equity and Debt	251 000	134 000	116 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,84 %	144,87 %	144,29 %	−8,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,36 %	65,65 %	75,28 %	−1,12 %
Current Ratio	3,8	2,35	2,52	1,48
Quick Ratio	3,8	2,35	2,52	1,48
Equity Ratio	0,74	0,58	0,6	0,33
Gross Profit Margin	96,69 %	96,52 %	96,07 %	96,63 %