UNACAST AS

0159 OSLO

Finances

Share Ownership

Return on Equity

−670,16 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 722 000	6 491 000	5 428 000	9 176 000
Net Income	−50 443 000	−32 049 000	−27 033 000	−26 323 000
Total Assets	18 063 000	17 393 000	10 092 000	14 618 000
Total Equity	7 527 000	−7 030 000	−104 763 000	−77 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 722 000	6 491 000	5 428 000	9 176 000
Expenditure	57 204 000	33 250 000	35 180 000	33 033 000
Operating Profit	−47 484 000	−26 760 000	−29 752 000	−23 857 000
Financial Income	24 000	68 000	4 926 000	377 000
Financial Costs	2 984 000	5 358 000	2 208 000	2 843 000
Financial Balance	−2 960 000	−5 290 000	2 718 000	−2 466 000
Earnings Before Tax	−50 443 000	−32 049 000	−27 033 000	−26 323 000
Tax	0	0	0	0
Net Income	−50 443 000	−32 049 000	−27 033 000	−26 323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	133 000	38 000	83 000
Total Current Assets	17 941 000	17 261 000	10 054 000	14 535 000
Total Assets	18 063 000	17 393 000	10 092 000	14 618 000
Total Retained Equity	−57 529 000	−149 630 000	−117 581 000	−90 548 000
Total Equity	7 527 000	−7 030 000	−104 763 000	−77 730 000
Total Long-Term Debt	1 663 000	16 509 000	85 891 000	86 510 000
Total Current Debt	8 872 000	7 914 000	28 964 000	5 837 000
Total Equity and Debt	18 063 000	17 393 000	10 092 000	14 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 722 000	6 478 000	5 428 000	9 176 000
Other Income	0	14 000	0	0
Revenue	9 722 000	6 491 000	5 428 000	9 176 000
Cost of Goods Sold	−534 000	1 299 000	1 857 000	0
Salary Costs	47 639 000	21 111 000	18 991 000	16 366 000
Depreciation	−13 000	47 000	45 000	134 000
Impairment	76 000	0	0	0
Expenditure	57 204 000	33 250 000	35 180 000	33 033 000
Operating Profit	−47 484 000	−26 760 000	−29 752 000	−23 857 000
Financial Income	24 000	68 000	4 926 000	377 000
Financial Costs	2 984 000	5 358 000	2 208 000	2 843 000
Financial Balance	−2 960 000	−5 290 000	2 718 000	−2 466 000
Dividends	0	0	0	0
Net Income	−50 443 000	−32 049 000	−27 033 000	−26 323 000

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	114 000	133 000	38 000	83 000
Total Tangible Assets	114 000	133 000	38 000	83 000
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	122 000	133 000	38 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 796 000	7 432 000	4 795 000	2 088 000
Total Current Assets	17 941 000	17 261 000	10 054 000	14 535 000
Total Assets	18 063 000	17 393 000	10 092 000	14 618 000
Total Equity	7 527 000	−7 030 000	−104 763 000	−77 730 000
Short-Term Group Debt	0	0	23 435 000	0
Total Long-Term Debt	1 663 000	16 509 000	85 891 000	86 510 000
Creditors	0	0	0	2 747 000
Unpaid Taxes	2 857 000	1 698 000	1 491 000	1 279 000
Dividends	0	0	0	0
Other Current Debt	6 016 000	6 216 000	4 038 000	1 811 000
Total Current Debt	8 872 000	7 914 000	28 964 000	5 837 000
Total Equity and Debt	18 063 000	17 393 000	10 092 000	14 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−670,16 %	455,89 %	25,8 %	33,86 %
Debt-to-Equity Ratio	0,22	−2,35	−0,82	−1,11
Operating Profit Margin	−488,42 %	−412,26 %	−548,12 %	−259,99 %
Current Ratio	2,02	2,18	0,35	2,49
Quick Ratio	2,02	2,18	0,35	2,49
Equity Ratio	0,42	−0,4	−10,38	−5,32
Gross Profit Margin	105,49 %	79,99 %	65,79 %	100 %