UNIQUE INVESTMENTS AS

4018 STAVANGER

Finances

Share Ownership

Return on Equity

425,81 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 525 000	0	6 302 000	8 261 000
Net Income	−792 000	−250 000	732 000	−910 000
Total Assets	732 000	3 248 000	158 000	45 000
Total Equity	−186 000	605 000	135 000	−597 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 525 000	0	6 302 000	8 261 000
Expenditure	9 751 000	230 000	5 482 000	8 882 000
Operating Profit	−226 000	−230 000	821 000	−621 000
Financial Income	4 000	0	0	1 000
Financial Costs	569 000	20 000	89 000	291 000
Financial Balance	−565 000	−20 000	−89 000	−290 000
Earnings Before Tax	−792 000	−250 000	732 000	−910 000
Tax	0	0	0	0
Net Income	−792 000	−250 000	732 000	−910 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	732 000	3 248 000	158 000	45 000
Total Assets	732 000	3 248 000	158 000	45 000
Total Retained Equity	−1 106 000	−315 000	−65 000	−797 000
Total Equity	−186 000	605 000	135 000	−597 000
Total Long-Term Debt	0	2 533 000	0	0
Total Current Debt	919 000	109 000	22 000	642 000
Total Equity and Debt	732 000	3 248 000	158 000	45 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 525 000	0	6 300 000	8 261 000
Other Income	0	0	2 000	0
Revenue	9 525 000	0	6 302 000	8 261 000
Cost of Goods Sold	9 371 000	100 000	5 357 000	6 482 000
Salary Costs	0	0	−86 000	975 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 751 000	230 000	5 482 000	8 882 000
Operating Profit	−226 000	−230 000	821 000	−621 000
Financial Income	4 000	0	0	1 000
Financial Costs	569 000	20 000	89 000	291 000
Financial Balance	−565 000	−20 000	−89 000	−290 000
Dividends	0	0	0	0
Net Income	−792 000	−250 000	732 000	−910 000

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	3 179 000	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	69 000	158 000	45 000
Total Current Assets	732 000	3 248 000	158 000	45 000
Total Assets	732 000	3 248 000	158 000	45 000
Total Equity	−186 000	605 000	135 000	−597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 533 000	0	0
Creditors	665 000	106 000	1 000	0
Unpaid Taxes	0	0	0	31 000
Dividends	0	0	0	0
Other Current Debt	254 000	4 000	22 000	610 000
Total Current Debt	919 000	109 000	22 000	642 000
Total Equity and Debt	732 000	3 248 000	158 000	45 000

Financial indicators	2022	2021	2020	2019
Return on Equity	425,81 %	−41,32 %	542,22 %	152,43 %
Debt-to-Equity Ratio	−0	4,19	0	−0
Operating Profit Margin	−2,37 %	-	13,03 %	−7,52 %
Current Ratio	0,8	29,8	7,18	0,07
Quick Ratio	0,8	−1,06	7,18	0,07
Equity Ratio	−0,25	0,19	0,85	−13,27
Gross Profit Margin	1,62 %	-	15 %	21,53 %