UNICORN POLE STUDIO AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

97,5 %

Current Ratio

5,62

Debt-to-Equity Ratio

−14,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 593 000	1 439 000	1 100 000	797 000
Net Income	−39 000	35 000	37 000	26 000
Total Assets	613 000	630 000	639 000	318 000
Total Equity	−40 000	−1 000	−36 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 593 000	1 439 000	1 100 000	797 000
Expenditure	1 644 000	1 395 000	1 053 000	766 000
Operating Profit	−50 000	45 000	47 000	31 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	−50 000	45 000	48 000	33 000
Tax	−11 000	10 000	11 000	7 000
Net Income	−39 000	35 000	37 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	304 000	303 000	356 000	75 000
Total Current Assets	309 000	328 000	283 000	243 000
Total Assets	613 000	630 000	639 000	318 000
Total Retained Equity	−63 000	−24 000	−59 000	−96 000
Total Equity	−40 000	−1 000	−36 000	−73 000
Total Long-Term Debt	598 000	598 000	598 000	348 000
Total Current Debt	55 000	33 000	77 000	43 000
Total Equity and Debt	613 000	630 000	639 000	318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 593 000	1 437 000	1 027 000	710 000
Other Income	0	2 000	73 000	87 000
Revenue	1 593 000	1 439 000	1 100 000	797 000
Cost of Goods Sold	487 000	614 000	570 000	258 000
Salary Costs	354 000	210 000	197 000	269 000
Depreciation	10 000	21 000	14 000	13 000
Impairment	0	0	0	0
Expenditure	1 644 000	1 395 000	1 053 000	766 000
Operating Profit	−50 000	45 000	47 000	31 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−39 000	35 000	37 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	5 000	15 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	33 000	54 000	27 000
Total Tangible Assets	23 000	33 000	54 000	27 000
Total Fiancial Fixed Assets	265 000	265 000	287 000	23 000
Total Fixed Assets	304 000	303 000	356 000	75 000
Stock	209 000	209 000	154 000	136 000
Total Investments	0	0	0	0
Cash, Bank	65 000	83 000	113 000	93 000
Total Current Assets	309 000	328 000	283 000	243 000
Total Assets	613 000	630 000	639 000	318 000
Total Equity	−40 000	−1 000	−36 000	−73 000
Short-Term Group Debt	3 000	0	0	0
Total Long-Term Debt	598 000	598 000	598 000	348 000
Creditors	−15 000	−29 000	37 000	1 000
Unpaid Taxes	39 000	43 000	20 000	18 000
Dividends	0	0	0	0
Other Current Debt	28 000	20 000	20 000	25 000
Total Current Debt	55 000	33 000	77 000	43 000
Total Equity and Debt	613 000	630 000	639 000	318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,5 %	−3 500 %	−102,78 %	−35,62 %
Debt-to-Equity Ratio	−14,95	−598	−16,61	−4,77
Operating Profit Margin	−3,14 %	3,13 %	4,27 %	3,89 %
Current Ratio	5,62	9,94	3,68	5,65
Quick Ratio	−2,01	−1,86	−3,68	−2,61
Equity Ratio	−0,07	−0	−0,06	−0,23
Gross Profit Margin	69,43 %	57,33 %	48,18 %	67,63 %