UNITE LIVING AS

0179 OSLO

Finances

Return on Equity

−20,64 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 690 000	5 134 000	3 626 000	2 162 000
Net Income	−4 644 000	−2 919 000	−1 546 000	−1 972 000
Total Assets	34 130 000	37 626 000	16 378 000	12 608 000
Total Equity	22 495 000	26 556 000	9 475 000	9 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 690 000	5 134 000	3 626 000	2 162 000
Expenditure	12 859 000	7 819 000	5 021 000	2 569 000
Operating Profit	−4 169 000	−2 685 000	−1 393 000	−407 000
Financial Income	9 000	2 000	15 000	5 000
Financial Costs	485 000	237 000	168 000	95 000
Financial Balance	−476 000	−235 000	−153 000	−90 000
Earnings Before Tax	−4 644 000	−2 919 000	−1 546 000	−496 000
Tax	0	0	0	1 475 000
Net Income	−4 644 000	−2 919 000	−1 546 000	−1 972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 605 000	16 203 000	12 124 000	10 766 000
Total Current Assets	5 525 000	21 424 000	4 254 000	1 842 000
Total Assets	34 130 000	37 626 000	16 378 000	12 608 000
Total Retained Equity	0	0	0	−6 178 000
Total Equity	22 495 000	26 556 000	9 475 000	9 510 000
Total Long-Term Debt	7 695 000	9 029 000	5 945 000	0
Total Current Debt	3 939 000	2 042 000	958 000	3 098 000
Total Equity and Debt	34 130 000	37 626 000	16 378 000	12 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 433 000	5 026 000	3 626 000	2 162 000
Other Income	1 256 000	107 000	0	0
Revenue	8 690 000	5 134 000	3 626 000	2 162 000
Cost of Goods Sold	368 000	142 000	0	0
Salary Costs	4 059 000	1 864 000	869 000	1 116 000
Depreciation	3 419 000	3 280 000	2 558 000	11 000
Impairment	0	0	0	0
Expenditure	12 859 000	7 819 000	5 021 000	2 569 000
Operating Profit	−4 169 000	−2 685 000	−1 393 000	−407 000
Financial Income	9 000	2 000	15 000	5 000
Financial Costs	485 000	237 000	168 000	95 000
Financial Balance	−476 000	−235 000	−153 000	−90 000
Dividends	0	0	0	0
Net Income	−4 644 000	−2 919 000	−1 546 000	−1 972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 605 000	16 203 000	12 124 000	10 766 000
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	0	0	0	0
Total Fixed Assets	28 605 000	16 203 000	12 124 000	10 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 587 000	15 990 000	2 208 000	137 000
Total Current Assets	5 525 000	21 424 000	4 254 000	1 842 000
Total Assets	34 130 000	37 626 000	16 378 000	12 608 000
Total Equity	22 495 000	26 556 000	9 475 000	9 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 695 000	9 029 000	5 945 000	0
Creditors	1 238 000	126 000	197 000	80 000
Unpaid Taxes	586 000	335 000	216 000	131 000
Dividends	0	0	0	0
Other Current Debt	2 115 000	1 581 000	545 000	1 523 000
Total Current Debt	3 939 000	2 042 000	958 000	3 098 000
Total Equity and Debt	34 130 000	37 626 000	16 378 000	12 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,64 %	−10,99 %	−16,32 %	−20,74 %
Debt-to-Equity Ratio	0,34	0,34	0,63	0
Operating Profit Margin	−47,97 %	−52,3 %	−38,42 %	−18,83 %
Current Ratio	1,4	10,49	4,44	0,59
Quick Ratio	1,4	10,49	4,44	0,59
Equity Ratio	0,66	0,71	0,58	0,75
Gross Profit Margin	95,77 %	97,23 %	100 %	100 %