UNO DOS ENTERTAINMENT AS

0364 OSLO

Finances

Share Ownership

Return on Equity

−84,38 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 011 000	925 000	1 104 000	755 000
Net Income	−162 000	172 000	200 000	−20 000
Total Assets	373 000	494 000	412 000	193 000
Total Equity	192 000	354 000	282 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 011 000	925 000	1 104 000	755 000
Expenditure	1 172 000	703 000	883 000	724 000
Operating Profit	−162 000	221 000	221 000	31 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	52 000
Financial Balance	−1 000	−1 000	0	−52 000
Earnings Before Tax	−162 000	220 000	221 000	−20 000
Tax	0	48 000	21 000	0
Net Income	−162 000	172 000	200 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	373 000	494 000	412 000	193 000
Total Assets	373 000	494 000	412 000	193 000
Total Retained Equity	162 000	324 000	252 000	53 000
Total Equity	192 000	354 000	282 000	83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	181 000	140 000	130 000	110 000
Total Equity and Debt	373 000	494 000	412 000	193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 011 000	925 000	1 104 000	755 000
Other Income	0	0	0	0
Revenue	1 011 000	925 000	1 104 000	755 000
Cost of Goods Sold	40 000	100 000	0	0
Salary Costs	869 000	375 000	508 000	579 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 172 000	703 000	883 000	724 000
Operating Profit	−162 000	221 000	221 000	31 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	52 000
Financial Balance	−1 000	−1 000	0	−52 000
Dividends	0	100 000	0	0
Net Income	−162 000	172 000	200 000	−20 000

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	360 000	439 000	387 000	174 000
Total Current Assets	373 000	494 000	412 000	193 000
Total Assets	373 000	494 000	412 000	193 000
Total Equity	192 000	354 000	282 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	12 000	27 000
Unpaid Taxes	61 000	11 000	41 000	24 000
Dividends	0	100 000	0	0
Other Current Debt	120 000	78 000	55 000	60 000
Total Current Debt	181 000	140 000	130 000	110 000
Total Equity and Debt	373 000	494 000	412 000	193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,38 %	48,59 %	70,92 %	−24,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,02 %	23,89 %	20,02 %	4,11 %
Current Ratio	2,06	3,53	3,17	1,75
Quick Ratio	2,06	3,53	3,17	1,75
Equity Ratio	0,51	0,72	0,68	0,43
Gross Profit Margin	96,04 %	89,19 %	100 %	100 %