UNI IT AS

8665 MOSJØEN

Finances

Share Ownership

Return on Equity

−300 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	353 000	343 000	384 000
Net Income	6 000	4 000	2 000	4 000
Total Assets	63 000	3 000	8 000	30 000
Total Equity	−2 000	−38 000	−42 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	353 000	343 000	384 000
Expenditure	155 000	348 000	341 000	379 000
Operating Profit	7 000	5 000	2 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	7 000	5 000	2 000	5 000
Tax	1 000	1 000	1 000	1 000
Net Income	6 000	4 000	2 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	2 000	−1 000	30 000
Total Current Assets	60 000	1 000	9 000	0
Total Assets	63 000	3 000	8 000	30 000
Total Retained Equity	−32 000	−38 000	−42 000	0
Total Equity	−2 000	−38 000	−42 000	30 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	94 000	40 000	50 000	0
Total Equity and Debt	93 000	3 000	8 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	162 000	353 000	343 000	384 000
Other Income	0	0	0	0
Revenue	162 000	353 000	343 000	384 000
Cost of Goods Sold	46 000	140 000	142 000	56 000
Salary Costs	5 000	118 000	111 000	214 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	155 000	348 000	341 000	379 000
Operating Profit	7 000	5 000	2 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	4 000	2 000	4 000

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	2 000	−1 000	0
Total Tangible Assets	3 000	2 000	−1 000	0
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	3 000	2 000	−1 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	60 000	1 000	9 000	0
Total Assets	63 000	3 000	8 000	30 000
Total Equity	−2 000	−38 000	−42 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	0	0	6 000	0
Unpaid Taxes	18 000	24 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	11 000	0
Total Current Debt	94 000	40 000	50 000	0
Total Equity and Debt	93 000	3 000	8 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−300 %	−10,53 %	−4,76 %	13,33 %
Debt-to-Equity Ratio	−0,5	−0,03	−0	0
Operating Profit Margin	4,32 %	1,42 %	0,58 %	1,04 %
Current Ratio	0,64	0,03	0,18	-
Quick Ratio	0,64	0,03	0,18	-
Equity Ratio	−0,03	−12,67	−5,25	1
Gross Profit Margin	71,6 %	60,34 %	58,6 %	85,42 %