UNLOC AS

0153 OSLO

Finances

Return on Equity

−394,56 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 099 000	1 169 000	468 000	956 000
Net Income	−32 200 000	−34 273 000	−18 494 000	−8 164 000
Total Assets	16 443 000	18 864 000	45 296 000	8 912 000
Total Equity	8 161 000	−12 736 000	18 292 000	2 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 099 000	1 169 000	468 000	956 000
Expenditure	37 117 000	34 466 000	18 977 000	8 982 000
Operating Profit	−32 018 000	−33 297 000	−18 508 000	−8 026 000
Financial Income	68 000	68 000	76 000	35 000
Financial Costs	251 000	1 043 000	62 000	172 000
Financial Balance	−183 000	−975 000	14 000	−137 000
Earnings Before Tax	−32 200 000	−34 273 000	−18 494 000	−8 164 000
Tax	0	0	0	0
Net Income	−32 200 000	−34 273 000	−18 494 000	−8 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 960 000	367 000	90 000	0
Total Current Assets	12 483 000	18 496 000	45 205 000	8 912 000
Total Assets	16 443 000	18 864 000	45 296 000	8 912 000
Total Retained Equity	0	−12 321 000	−31 532 000	−9 909 000
Total Equity	8 161 000	−12 736 000	18 292 000	2 231 000
Total Long-Term Debt	0	26 036 000	25 000 000	5 172 000
Total Current Debt	8 281 000	5 563 000	2 004 000	1 509 000
Total Equity and Debt	16 443 000	18 864 000	45 296 000	8 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 099 000	1 288 000	468 000	956 000
Other Income	0	−119 000	0	0
Revenue	5 099 000	1 169 000	468 000	956 000
Cost of Goods Sold	4 170 000	3 229 000	436 000	545 000
Salary Costs	24 973 000	25 721 000	13 804 000	6 147 000
Depreciation	152 000	64 000	15 000	0
Impairment	0	0	0	0
Expenditure	37 117 000	34 466 000	18 977 000	8 982 000
Operating Profit	−32 018 000	−33 297 000	−18 508 000	−8 026 000
Financial Income	68 000	68 000	76 000	35 000
Financial Costs	251 000	1 043 000	62 000	172 000
Financial Balance	−183 000	−975 000	14 000	−137 000
Dividends	0	0	0	0
Net Income	−32 200 000	−34 273 000	−18 494 000	−8 164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	914 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	152 000	242 000	90 000	0
Total Tangible Assets	152 000	242 000	90 000	0
Total Fiancial Fixed Assets	2 894 000	126 000	0	0
Total Fixed Assets	3 960 000	367 000	90 000	0
Stock	99 000	595 000	0	0
Total Investments	0	0	0	0
Cash, Bank	5 474 000	13 825 000	41 767 000	8 462 000
Total Current Assets	12 483 000	18 496 000	45 205 000	8 912 000
Total Assets	16 443 000	18 864 000	45 296 000	8 912 000
Total Equity	8 161 000	−12 736 000	18 292 000	2 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	26 036 000	25 000 000	5 172 000
Creditors	458 000	870 000	476 000	338 000
Unpaid Taxes	1 213 000	1 609 000	209 000	616 000
Dividends	0	0	0	0
Other Current Debt	6 611 000	3 084 000	1 319 000	555 000
Total Current Debt	8 281 000	5 563 000	2 004 000	1 509 000
Total Equity and Debt	16 443 000	18 864 000	45 296 000	8 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−394,56 %	269,1 %	−101,1 %	−365,93 %
Debt-to-Equity Ratio	0	−2,04	1,37	2,32
Operating Profit Margin	−627,93 %	−2 848,33 %	−3 954,7 %	−839,54 %
Current Ratio	1,51	3,32	22,56	5,91
Quick Ratio	1,53	3,72	22,56	5,91
Equity Ratio	0,5	−0,68	0,4	0,25
Gross Profit Margin	18,22 %	−176,22 %	6,84 %	42,99 %