UNNI RENHOLD AS

0159 OSLO

Finances

Share Ownership

Return on Equity

62,5 %

Current Ratio

0,98

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	0	0	118 000
Net Income	−5 000	−270 000	−200 000	−441 000
Total Assets	451 000	414 000	414 000	468 000
Total Equity	−8 000	−3 000	267 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	0	0	118 000
Expenditure	82 000	270 000	200 000	58 000
Operating Profit	−5 000	−270 000	−200 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	500 000
Financial Balance	0	0	0	−500 000
Earnings Before Tax	−5 000	−270 000	−200 000	−441 000
Tax	0	0	0	0
Net Income	−5 000	−270 000	−200 000	−441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	451 000	414 000	414 000	468 000
Total Assets	451 000	414 000	414 000	468 000
Total Retained Equity	−998 000	−993 000	−723 000	−522 000
Total Equity	−8 000	−3 000	267 000	468 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	459 000	417 000	147 000	0
Total Equity and Debt	451 000	414 000	414 000	468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 000	0	0	0
Other Income	0	0	0	118 000
Revenue	77 000	0	0	118 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	270 000	200 000	58 000
Operating Profit	−5 000	−270 000	−200 000	59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	500 000
Financial Balance	0	0	0	−500 000
Dividends	0	0	0	0
Net Income	−5 000	−270 000	−200 000	−441 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	0	0	0
Total Current Assets	451 000	414 000	414 000	468 000
Total Assets	451 000	414 000	414 000	468 000
Total Equity	−8 000	−3 000	267 000	468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	455 000	417 000	147 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	459 000	417 000	147 000	0
Total Equity and Debt	451 000	414 000	414 000	468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,5 %	9 000 %	−74,91 %	−94,23 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−6,49 %	-	-	50 %
Current Ratio	0,98	0,99	2,82	-
Quick Ratio	0,98	0,99	2,82	-
Equity Ratio	−0,02	−0,01	0,64	1
Gross Profit Margin	100 %	-	-	100 %