UNIKUM HOLDING AS

5106 ØVRE ERVIK

Finances

Return on Equity

4,15 %

Current Ratio

46,58

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	82 000	649 000	1 206 000	−12 000
Total Assets	1 995 000	1 913 000	1 367 000	160 000
Total Equity	1 976 000	1 894 000	1 269 000	63 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	18 000	1 000	12 000	12 000
Operating Profit	−18 000	−1 000	−12 000	−12 000
Financial Income	100 000	650 000	1 218 000	0
Financial Costs	0	0	0	0
Financial Balance	100 000	650 000	1 218 000	0
Earnings Before Tax	82 000	649 000	1 206 000	−12 000
Tax	0	0	0	0
Net Income	82 000	649 000	1 206 000	−12 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 110 000	1 110 000	1 110 000	142 000
Total Current Assets	885 000	803 000	257 000	18 000
Total Assets	1 995 000	1 913 000	1 367 000	160 000
Total Retained Equity	1 953 000	1 871 000	1 246 000	40 000
Total Equity	1 976 000	1 894 000	1 269 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	19 000	97 000	97 000
Total Equity and Debt	1 995 000	1 913 000	1 367 000	160 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	18 000	1 000	12 000	12 000
Operating Profit	−18 000	−1 000	−12 000	−12 000
Financial Income	100 000	650 000	1 218 000	0
Financial Costs	0	0	0	0
Financial Balance	100 000	650 000	1 218 000	0
Dividends	0	25 000	0	0
Net Income	82 000	649 000	1 206 000	−12 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 110 000	1 110 000	1 110 000	142 000
Total Fixed Assets	1 110 000	1 110 000	1 110 000	142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	880 000	797 000	251 000	13 000
Total Current Assets	885 000	803 000	257 000	18 000
Total Assets	1 995 000	1 913 000	1 367 000	160 000
Total Equity	1 976 000	1 894 000	1 269 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	18 000	21 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	25 000	0	0
Other Current Debt	15 000	1 000	76 000	76 000
Total Current Debt	19 000	19 000	97 000	97 000
Total Equity and Debt	1 995 000	1 913 000	1 367 000	160 000

Financial indicators	2021	2020	2019	2018
Return on Equity	4,15 %	34,27 %	95,04 %	−19,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	46,58	42,26	2,65	0,19
Quick Ratio	46,58	42,26	2,65	0,19
Equity Ratio	0,99	0,99	0,93	0,39
Gross Profit Margin	-	-	-	-