UNO GIGAS AS

4842 ARENDAL

Finances

Return on Equity

111,65 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	438 000	0	0	27 000
Net Income	115 000	0	0	17 000
Total Assets	290 000	0	0	0
Total Equity	103 000	−12 000	−12 000	−12 000

Income (NOK)	2022	2019
Revenue	438 000	27 000
Expenditure	289 000	10 000
Operating Profit	148 000	17 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	148 000	17 000
Tax	33 000	0
Net Income	115 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	0	0
Total Current Assets	260 000	0	0	0
Total Assets	290 000	0	0	0
Total Retained Equity	73 000	−42 000	−42 000	−42 000
Total Equity	103 000	−12 000	−12 000	−12 000
Total Long-Term Debt	0	13 000	13 000	13 000
Total Current Debt	187 000	0	0	0
Total Equity and Debt	290 000	0	0	0

Cash flow (NOK)	2022	2019
Sales Income	438 000	27 000
Other Income	0	0
Revenue	438 000	27 000
Cost of Goods Sold	0	0
Salary Costs	8 000	0
Depreciation	0	0
Impairment	0	0
Expenditure	289 000	10 000
Operating Profit	148 000	17 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	115 000	17 000

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	30 000	0	0	0
Total Fixed Assets	30 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	0	0	0
Total Current Assets	260 000	0	0	0
Total Assets	290 000	0	0	0
Total Equity	103 000	−12 000	−12 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	13 000	13 000	13 000
Creditors	6 000	0	0	0
Unpaid Taxes	51 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	97 000	0	0	0
Total Current Debt	187 000	0	0	0
Total Equity and Debt	290 000	0	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	111,65 %	−0 %	−0 %	−141,67 %
Debt-to-Equity Ratio	0	−1,08	−1,08	−1,08
Operating Profit Margin	33,79 %	-	-	62,96 %
Current Ratio	1,39	-	-	-
Quick Ratio	1,39	-	-	-
Equity Ratio	0,36	-	-	-
Gross Profit Margin	100 %	-	-	100 %