UNIBRANDS INVEST AS

0671 OSLO

Finances

Share Ownership

Return on Equity

−0,91 %

Current Ratio

0,57

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	51 000	0	0	71 000
Net Income	32 000	−16 000	−3 416 000	−25 000
Total Assets	4 637 000	4 637 000	4 636 000	14 434 000
Total Equity	−3 530 000	−3 530 000	−3 514 000	663 000

Income (NOK)	2021	2020	2019	2018
Revenue	51 000	0	0	71 000
Expenditure	19 000	16 000	3 310 000	191 000
Operating Profit	32 000	−16 000	−3 310 000	−120 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	10 000
Financial Balance	0	0	−2 000	−10 000
Earnings Before Tax	32 000	−16 000	−3 311 000	−129 000
Tax	0	0	104 000	−104 000
Net Income	32 000	−16 000	−3 416 000	−25 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	9 685 000
Total Current Assets	4 637 000	4 637 000	4 636 000	4 748 000
Total Assets	4 637 000	4 637 000	4 636 000	14 434 000
Total Retained Equity	−3 560 000	−3 560 000	−3 544 000	633 000
Total Equity	−3 530 000	−3 530 000	−3 514 000	663 000
Total Long-Term Debt	0	0	0	44 000
Total Current Debt	8 145 000	8 167 000	8 149 000	13 727 000
Total Equity and Debt	4 615 000	4 637 000	4 636 000	14 434 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	51 000	0	0	71 000
Other Income	0	0	0	0
Revenue	51 000	0	0	71 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	23 000
Impairment	0	0	0	0
Expenditure	19 000	16 000	3 310 000	191 000
Operating Profit	32 000	−16 000	−3 310 000	−120 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	10 000
Financial Balance	0	0	−2 000	−10 000
Dividends	0	0	0	0
Net Income	32 000	−16 000	−3 416 000	−25 000

Balance details (NOK)	2021	2020	2019	2018
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	91 000
Total Tangible Assets	0	0	0	91 000
Total Fiancial Fixed Assets	0	0	0	9 594 000
Total Fixed Assets	0	0	0	9 685 000
Stock	0	0	0	0
Total Investments	505 000	505 000	504 000	504 000
Cash, Bank	0	0	0	8 000
Total Current Assets	4 637 000	4 637 000	4 636 000	4 748 000
Total Assets	4 637 000	4 637 000	4 636 000	14 434 000
Total Equity	−3 530 000	−3 530 000	−3 514 000	663 000
Short-Term Group Debt	50 000	56 000	0	2 986 000
Total Long-Term Debt	0	0	0	44 000
Creditors	900 000	915 000	955 000	164 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 195 000	7 195 000	7 194 000	10 577 000
Total Current Debt	8 145 000	8 167 000	8 149 000	13 727 000
Total Equity and Debt	4 615 000	4 637 000	4 636 000	14 434 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0,91 %	0,45 %	97,21 %	−3,77 %
Debt-to-Equity Ratio	−0	−0	−0	0,07
Operating Profit Margin	62,75 %	-	-	−169,01 %
Current Ratio	0,57	0,57	0,57	0,35
Quick Ratio	0,57	0,57	0,57	0,35
Equity Ratio	−0,76	−0,76	−0,76	0,05
Gross Profit Margin	100 %	-	-	100 %