UNOMA BUSINESS CONCEPT AS

7607 LEVANGER

Finances

Return on Equity

785,89 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	100 000	130 000
Net Income	−6 240 000	−1 162 000	−38 000	35 000
Total Assets	162 000	5 664 000	7 905 000	7 031 000
Total Equity	−794 000	574 000	1 678 000	1 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	100 000	130 000
Expenditure	742 000	137 000	132 000	85 000
Operating Profit	−742 000	−37 000	−32 000	45 000
Financial Income	0	0	0	0
Financial Costs	5 499 000	1 141 000	16 000	0
Financial Balance	−5 499 000	−1 141 000	−16 000	0
Earnings Before Tax	−6 240 000	−1 178 000	−48 000	45 000
Tax	0	−16 000	−11 000	10 000
Net Income	−6 240 000	−1 162 000	−38 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	5 205 000	6 303 000	2 303 000
Total Current Assets	2 000	459 000	1 602 000	4 728 000
Total Assets	162 000	5 664 000	7 905 000	7 031 000
Total Retained Equity	−5 906 000	204 000	1 309 000	1 309 000
Total Equity	−794 000	574 000	1 678 000	1 353 000
Total Long-Term Debt	1 000	3 380 000	3 983 000	5 613 000
Total Current Debt	955 000	1 710 000	2 244 000	64 000
Total Equity and Debt	162 000	5 664 000	7 905 000	7 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	100 000	100 000	130 000
Other Income	0	0	0	0
Revenue	0	100 000	100 000	130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	742 000	137 000	132 000	85 000
Operating Profit	−742 000	−37 000	−32 000	45 000
Financial Income	0	0	0	0
Financial Costs	5 499 000	1 141 000	16 000	0
Financial Balance	−5 499 000	−1 141 000	−16 000	0
Dividends	0	0	0	0
Net Income	−6 240 000	−1 162 000	−38 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	160 000	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	5 205 000	6 303 000	2 303 000
Total Fixed Assets	160 000	5 205 000	6 303 000	2 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	1 000	7 000
Total Current Assets	2 000	459 000	1 602 000	4 728 000
Total Assets	162 000	5 664 000	7 905 000	7 031 000
Total Equity	−794 000	574 000	1 678 000	1 353 000
Short-Term Group Debt	0	496 000	1 339 000	0
Total Long-Term Debt	1 000	3 380 000	3 983 000	5 613 000
Creditors	149 000	106 000	149 000	64 000
Unpaid Taxes	−40 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	847 000	1 109 000	756 000	0
Total Current Debt	955 000	1 710 000	2 244 000	64 000
Total Equity and Debt	162 000	5 664 000	7 905 000	7 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	785,89 %	−202,44 %	−2,26 %	2,59 %
Debt-to-Equity Ratio	−0	5,89	2,37	4,15
Operating Profit Margin	-	−37 %	−32 %	34,62 %
Current Ratio	0	0,27	0,71	73,88
Quick Ratio	0	0,27	0,71	73,88
Equity Ratio	−4,9	0,1	0,21	0,19
Gross Profit Margin	-	100 %	100 %	100 %