UNO-X MOBILITY CYCLING AS

0661 OSLO

Finances

Return on Equity

−0,95 %

Current Ratio

1,04

Debt-to-Equity Ratio

5,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 344 000	79 745 000	52 917 000	43 845 000
Net Income	−41 000	403 000	139 000	−152 000
Total Assets	37 569 000	30 116 000	17 295 000	14 470 000
Total Equity	4 297 000	4 338 000	3 934 000	3 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 344 000	79 745 000	52 917 000	43 845 000
Expenditure	141 119 000	78 553 000	52 342 000	43 790 000
Operating Profit	1 225 000	1 193 000	575 000	55 000
Financial Income	55 000	1 000	4 000	19 000
Financial Costs	1 323 000	619 000	401 000	269 000
Financial Balance	−1 268 000	−618 000	−397 000	−250 000
Earnings Before Tax	−43 000	575 000	178 000	−194 000
Tax	−2 000	172 000	39 000	−43 000
Net Income	−41 000	403 000	139 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 365 000	22 595 000	10 326 000	9 368 000
Total Current Assets	12 204 000	7 521 000	6 968 000	5 102 000
Total Assets	37 569 000	30 116 000	17 295 000	14 470 000
Total Retained Equity	125 000	166 000	−237 000	−385 000
Total Equity	4 297 000	4 338 000	3 934 000	3 796 000
Total Long-Term Debt	21 535 000	19 564 000	9 635 000	7 551 000
Total Current Debt	11 737 000	6 215 000	3 725 000	3 124 000
Total Equity and Debt	37 569 000	30 116 000	17 295 000	14 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 844 000	1 478 000	620 000	1 527 000
Other Income	138 500 000	78 267 000	52 297 000	42 318 000
Revenue	142 344 000	79 745 000	52 917 000	43 845 000
Cost of Goods Sold	0	0	0	0
Salary Costs	33 223 000	12 172 000	10 161 000	0
Depreciation	5 467 000	3 271 000	1 778 000	1 605 000
Impairment	0	0	0	0
Expenditure	141 119 000	78 553 000	52 342 000	43 790 000
Operating Profit	1 225 000	1 193 000	575 000	55 000
Financial Income	55 000	1 000	4 000	19 000
Financial Costs	1 323 000	619 000	401 000	269 000
Financial Balance	−1 268 000	−618 000	−397 000	−250 000
Dividends	0	0	0	0
Net Income	−41 000	403 000	139 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	50 000	63 000	103 000
Real Eastate	0	9 906 000	488 000	1 069 000
Machinery and Plant Facilities	0	8 578 000	0	3 940 000
Fixtures	21 250 000	0	5 518 000	0
Total Tangible Assets	21 250 000	18 484 000	6 006 000	5 008 000
Total Fiancial Fixed Assets	4 060 000	4 060 000	4 257 000	4 257 000
Total Fixed Assets	25 365 000	22 595 000	10 326 000	9 368 000
Stock	902 000	225 000	220 000	0
Total Investments	0	0	0	0
Cash, Bank	3 000 000	1 532 000	2 886 000	299 000
Total Current Assets	12 204 000	7 521 000	6 968 000	5 102 000
Total Assets	37 569 000	30 116 000	17 295 000	14 470 000
Total Equity	4 297 000	4 338 000	3 934 000	3 796 000
Short-Term Group Debt	291 000	0	291 000	0
Total Long-Term Debt	21 535 000	19 564 000	9 635 000	7 551 000
Creditors	4 733 000	2 713 000	1 852 000	1 972 000
Unpaid Taxes	0	493 000	417 000	0
Dividends	0	0	0	0
Other Current Debt	6 711 000	2 849 000	1 165 000	1 152 000
Total Current Debt	11 737 000	6 215 000	3 725 000	3 124 000
Total Equity and Debt	37 569 000	30 116 000	17 295 000	14 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,95 %	9,29 %	3,53 %	−4 %
Debt-to-Equity Ratio	5,01	4,51	2,45	1,99
Operating Profit Margin	0,86 %	1,5 %	1,09 %	0,13 %
Current Ratio	1,04	1,21	1,87	1,63
Quick Ratio	1,13	1,26	1,99	1,63
Equity Ratio	0,11	0,14	0,23	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %