UNIFIED PAY SOLUTIONS AS

5008 BERGEN

Finances

Return on Equity

193,3 %

Current Ratio

0,24

Debt-to-Equity Ratio

−6,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	428 000	1 008 000	488 000
Net Income	−1 817 000	1 195 000	376 000	−294 000
Total Assets	6 206 000	9 215 000	12 094 000	10 234 000
Total Equity	−940 000	877 000	−319 000	−694 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	428 000	1 008 000	488 000
Expenditure	439 000	243 000	508 000	349 000
Operating Profit	−384 000	185 000	500 000	139 000
Financial Income	800 000	1 100 000	0	0
Financial Costs	2 232 000	81 000	125 000	433 000
Financial Balance	−1 432 000	1 019 000	−125 000	−433 000
Earnings Before Tax	−1 817 000	1 204 000	376 000	−294 000
Tax	0	9 000	0	0
Net Income	−1 817 000	1 195 000	376 000	−294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 924 000	8 722 000	8 179 000	9 761 000
Total Current Assets	281 000	493 000	3 915 000	473 000
Total Assets	6 206 000	9 215 000	12 094 000	10 234 000
Total Retained Equity	−990 000	827 000	−369 000	−744 000
Total Equity	−940 000	877 000	−319 000	−694 000
Total Long-Term Debt	5 980 000	7 552 000	11 409 000	9 640 000
Total Current Debt	1 166 000	787 000	1 004 000	1 289 000
Total Equity and Debt	6 206 000	9 215 000	12 094 000	10 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	428 000	1 008 000	488 000
Other Income	0	0	0	0
Revenue	54 000	428 000	1 008 000	488 000
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	439 000	243 000	508 000	349 000
Operating Profit	−384 000	185 000	500 000	139 000
Financial Income	800 000	1 100 000	0	0
Financial Costs	2 232 000	81 000	125 000	433 000
Financial Balance	−1 432 000	1 019 000	−125 000	−433 000
Dividends	0	0	0	0
Net Income	−1 817 000	1 195 000	376 000	−294 000

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	5 924 000	8 722 000	8 179 000	9 761 000
Total Fixed Assets	5 924 000	8 722 000	8 179 000	9 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	4 000	19 000	89 000
Total Current Assets	281 000	493 000	3 915 000	473 000
Total Assets	6 206 000	9 215 000	12 094 000	10 234 000
Total Equity	−940 000	877 000	−319 000	−694 000
Short-Term Group Debt	0	0	5 000	5 000
Total Long-Term Debt	5 980 000	7 552 000	11 409 000	9 640 000
Creditors	64 000	7 000	85 000	113 000
Unpaid Taxes	0	9 000	41 000	51 000
Dividends	0	0	0	0
Other Current Debt	1 102 000	762 000	873 000	1 120 000
Total Current Debt	1 166 000	787 000	1 004 000	1 289 000
Total Equity and Debt	6 206 000	9 215 000	12 094 000	10 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	193,3 %	136,26 %	−117,87 %	42,36 %
Debt-to-Equity Ratio	−6,36	8,61	−35,76	−13,89
Operating Profit Margin	−711,11 %	43,22 %	49,6 %	28,48 %
Current Ratio	0,24	0,63	3,9	0,37
Quick Ratio	0,24	0,63	3,9	0,37
Equity Ratio	−0,15	0,1	−0,03	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %