UNIKT PROSJEKT AS

0265 OSLO

Finances

Return on Equity

18,86 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	190 000	4 000	0
Net Income	−238 000	−88 000	−12 000	−44 000
Total Assets	340 000	362 000	56 000	58 000
Total Equity	−1 262 000	−1 025 000	−937 000	−925 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	190 000	4 000	0
Expenditure	255 000	278 000	15 000	42 000
Operating Profit	−255 000	−87 000	−12 000	−42 000
Financial Income	20 000	0	0	0
Financial Costs	3 000	1 000	0	2 000
Financial Balance	17 000	−1 000	0	−2 000
Earnings Before Tax	−238 000	−88 000	−12 000	−44 000
Tax	0	0	0	0
Net Income	−238 000	−88 000	−12 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	335 000	250 000	0	50 000
Total Current Assets	5 000	112 000	56 000	8 000
Total Assets	340 000	362 000	56 000	58 000
Total Retained Equity	−1 292 000	−1 055 000	−967 000	−955 000
Total Equity	−1 262 000	−1 025 000	−937 000	−925 000
Total Long-Term Debt	1 081 000	968 000	593 000	0
Total Current Debt	521 000	418 000	400 000	983 000
Total Equity and Debt	340 000	362 000	56 000	58 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	190 000	0	0
Other Income	0	0	4 000	0
Revenue	0	190 000	4 000	0
Cost of Goods Sold	0	0	0	12 000
Salary Costs	141 000	231 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	255 000	278 000	15 000	42 000
Operating Profit	−255 000	−87 000	−12 000	−42 000
Financial Income	20 000	0	0	0
Financial Costs	3 000	1 000	0	2 000
Financial Balance	17 000	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	−238 000	−88 000	−12 000	−44 000

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	335 000	250 000	0	50 000
Total Fixed Assets	335 000	250 000	0	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	17 000	27 000	3 000
Total Current Assets	5 000	112 000	56 000	8 000
Total Assets	340 000	362 000	56 000	58 000
Total Equity	−1 262 000	−1 025 000	−937 000	−925 000
Short-Term Group Debt	0	0	0	579 000
Total Long-Term Debt	1 081 000	968 000	593 000	0
Creditors	367 000	331 000	399 000	404 000
Unpaid Taxes	79 000	47 000	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	39 000	1 000	0
Total Current Debt	521 000	418 000	400 000	983 000
Total Equity and Debt	340 000	362 000	56 000	58 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,86 %	8,59 %	1,28 %	4,76 %
Debt-to-Equity Ratio	−0,86	−0,94	−0,63	−0
Operating Profit Margin	-	−45,79 %	−300 %	-
Current Ratio	0,01	0,27	0,14	0,01
Quick Ratio	0,01	0,27	0,14	0,01
Equity Ratio	−3,71	−2,83	−16,73	−15,95
Gross Profit Margin	-	100 %	100 %	-