UNIMEDIA AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

9,56 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	602 000	420 000	214 000	1 304 000
Net Income	−69 000	−217 000	−342 000	78 000
Total Assets	133 000	67 000	33 000	139 000
Total Equity	−722 000	−653 000	−436 000	−95 000

Income (NOK)	2022	2021	2020	2019
Revenue	602 000	420 000	214 000	1 304 000
Expenditure	667 000	636 000	561 000	1 219 000
Operating Profit	−65 000	−217 000	−346 000	85 000
Financial Income	0	0	5 000	0
Financial Costs	3 000	0	0	7 000
Financial Balance	−3 000	0	5 000	−7 000
Earnings Before Tax	−69 000	−217 000	−342 000	78 000
Tax	0	0	0	0
Net Income	−69 000	−217 000	−342 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	6 000	10 000	13 000
Total Current Assets	130 000	61 000	23 000	126 000
Total Assets	133 000	67 000	33 000	139 000
Total Retained Equity	−747 000	−678 000	−461 000	−119 000
Total Equity	−722 000	−653 000	−436 000	−95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	855 000	721 000	469 000	234 000
Total Equity and Debt	133 000	67 000	33 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	602 000	420 000	214 000	1 304 000
Other Income	0	0	0	0
Revenue	602 000	420 000	214 000	1 304 000
Cost of Goods Sold	241 000	176 000	171 000	462 000
Salary Costs	157 000	292 000	225 000	522 000
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	667 000	636 000	561 000	1 219 000
Operating Profit	−65 000	−217 000	−346 000	85 000
Financial Income	0	0	5 000	0
Financial Costs	3 000	0	0	7 000
Financial Balance	−3 000	0	5 000	−7 000
Dividends	0	0	0	0
Net Income	−69 000	−217 000	−342 000	78 000

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	3 000	6 000	10 000	13 000
Total Tangible Assets	3 000	6 000	10 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	6 000	10 000	13 000
Stock	118 000	41 000	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	18 000	14 000	22 000
Total Current Assets	130 000	61 000	23 000	126 000
Total Assets	133 000	67 000	33 000	139 000
Total Equity	−722 000	−653 000	−436 000	−95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	0
Unpaid Taxes	89 000	73 000	50 000	56 000
Dividends	0	0	0	0
Other Current Debt	767 000	640 000	419 000	178 000
Total Current Debt	855 000	721 000	469 000	234 000
Total Equity and Debt	133 000	67 000	33 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,56 %	33,23 %	78,44 %	−82,11 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−10,8 %	−51,67 %	−161,68 %	6,52 %
Current Ratio	0,15	0,08	0,05	0,54
Quick Ratio	0,18	0,09	0,05	0,54
Equity Ratio	−5,43	−9,75	−13,21	−0,68
Gross Profit Margin	59,97 %	58,1 %	20,09 %	64,57 %