UNIK ENTREPRENØR AS

5911 ALVERSUND

Finances

Share Ownership

Return on Equity

−10,53 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 000	486 000	744 000	1 182 000
Net Income	−4 000	−136 000	26 000	52 000
Total Assets	529 000	564 000	593 000	529 000
Total Equity	38 000	42 000	177 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 000	486 000	744 000	1 182 000
Expenditure	412 000	622 000	706 000	1 120 000
Operating Profit	−4 000	−136 000	39 000	62 000
Financial Income	0	0	4 000	0
Financial Costs	0	0	10 000	10 000
Financial Balance	0	0	−6 000	−10 000
Earnings Before Tax	−4 000	−136 000	33 000	52 000
Tax	0	0	7 000	0
Net Income	−4 000	−136 000	26 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	197 000	308 000	420 000
Total Current Assets	345 000	366 000	285 000	109 000
Total Assets	529 000	564 000	593 000	529 000
Total Retained Equity	8 000	12 000	158 000	132 000
Total Equity	38 000	42 000	177 000	152 000
Total Long-Term Debt	10 000	10 000	10 000	10 000
Total Current Debt	482 000	512 000	406 000	367 000
Total Equity and Debt	529 000	564 000	593 000	529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	408 000	488 000	744 000	1 182 000
Other Income	0	−2 000	0	0
Revenue	408 000	486 000	744 000	1 182 000
Cost of Goods Sold	85 000	220 000	304 000	480 000
Salary Costs	0	68 000	23 000	364 000
Depreciation	101 000	110 000	111 000	65 000
Impairment	0	0	0	0
Expenditure	412 000	622 000	706 000	1 120 000
Operating Profit	−4 000	−136 000	39 000	62 000
Financial Income	0	0	4 000	0
Financial Costs	0	0	10 000	10 000
Financial Balance	0	0	−6 000	−10 000
Dividends	0	0	0	0
Net Income	−4 000	−136 000	26 000	52 000

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	139 000	88 000	119 000	150 000
Fixtures	45 000	109 000	189 000	270 000
Total Tangible Assets	184 000	197 000	308 000	420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	184 000	197 000	308 000	420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	73 000	128 000	94 000
Total Current Assets	345 000	366 000	285 000	109 000
Total Assets	529 000	564 000	593 000	529 000
Total Equity	38 000	42 000	177 000	152 000
Short-Term Group Debt	100 000	100 000	100 000	100 000
Total Long-Term Debt	10 000	10 000	10 000	10 000
Creditors	0	0	−72 000	−67 000
Unpaid Taxes	297 000	327 000	303 000	244 000
Dividends	0	0	0	0
Other Current Debt	68 000	68 000	57 000	80 000
Total Current Debt	482 000	512 000	406 000	367 000
Total Equity and Debt	529 000	564 000	593 000	529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,53 %	−323,81 %	14,69 %	34,21 %
Debt-to-Equity Ratio	0,26	0,24	0,06	0,07
Operating Profit Margin	−0,98 %	−27,98 %	5,24 %	5,25 %
Current Ratio	0,72	0,71	0,7	0,3
Quick Ratio	0,72	0,71	0,7	0,3
Equity Ratio	0,07	0,07	0,3	0,29
Gross Profit Margin	79,17 %	54,73 %	59,14 %	59,39 %