UNIKFOTO AS

0754 OSLO

Finances

Share Ownership

Return on Equity

86,29 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	122 000	160 000	663 000
Net Income	−107 000	−13 000	−57 000	−9 000
Total Assets	52 000	167 000	316 000	699 000
Total Equity	−124 000	−16 000	−4 000	54 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	122 000	160 000	663 000
Expenditure	107 000	128 000	224 000	677 000
Operating Profit	−107 000	−7 000	−63 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−107 000	−7 000	−63 000	−13 000
Tax	0	6 000	−6 000	−4 000
Net Income	−107 000	−13 000	−57 000	−9 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	23 000	96 000	171 000	171 000
Total Current Assets	29 000	71 000	146 000	528 000
Total Assets	52 000	167 000	316 000	699 000
Total Retained Equity	−154 000	−46 000	−34 000	24 000
Total Equity	−124 000	−16 000	−4 000	54 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	176 000	183 000	320 000	638 000
Total Equity and Debt	52 000	167 000	316 000	699 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	122 000	160 000	663 000
Other Income	0	0	0	0
Revenue	0	122 000	160 000	663 000
Cost of Goods Sold	13 000	10 000	4 000	0
Salary Costs	0	0	155 000	543 000
Depreciation	72 000	75 000	0	0
Impairment	0	0	0	0
Expenditure	107 000	128 000	224 000	677 000
Operating Profit	−107 000	−7 000	−63 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−107 000	−13 000	−57 000	−9 000

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	23 000	96 000	171 000	171 000
Total Tangible Assets	23 000	96 000	171 000	171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	96 000	171 000	171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	58 000	108 000	259 000
Total Current Assets	29 000	71 000	146 000	528 000
Total Assets	52 000	167 000	316 000	699 000
Total Equity	−124 000	−16 000	−4 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	3 000	−13 000	1 000	0
Unpaid Taxes	0	27 000	100 000	259 000
Dividends	0	0	0	0
Other Current Debt	172 000	169 000	219 000	379 000
Total Current Debt	176 000	183 000	320 000	638 000
Total Equity and Debt	52 000	167 000	316 000	699 000

Financial indicators	2021	2020	2019	2018
Return on Equity	86,29 %	81,25 %	1 425 %	−16,67 %
Debt-to-Equity Ratio	−0	−0	−0	0,11
Operating Profit Margin	-	−5,74 %	−39,38 %	−1,96 %
Current Ratio	0,16	0,39	0,46	0,83
Quick Ratio	0,16	0,39	0,46	0,83
Equity Ratio	−2,38	−0,1	−0,01	0,08
Gross Profit Margin	-	91,8 %	97,5 %	100 %