UNOS AS

4823 NEDENES

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	82 000	135 000	90 000
Net Income	14 000	3 000	12 000	3 000
Total Assets	96 000	69 000	61 000	90 000
Total Equity	70 000	56 000	53 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	82 000	135 000	90 000
Expenditure	107 000	78 000	120 000	86 000
Operating Profit	22 000	4 000	15 000	4 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Earnings Before Tax	18 000	4 000	15 000	4 000
Tax	4 000	1 000	3 000	1 000
Net Income	14 000	3 000	12 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	0	0	0
Total Current Assets	76 000	69 000	61 000	90 000
Total Assets	96 000	69 000	61 000	90 000
Total Retained Equity	40 000	26 000	23 000	11 000
Total Equity	70 000	56 000	53 000	41 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	13 000	8 000	49 000
Total Equity and Debt	96 000	69 000	61 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	129 000	82 000	135 000	100 000
Other Income	0	0	0	−10 000
Revenue	129 000	82 000	135 000	90 000
Cost of Goods Sold	9 000	7 000	5 000	−15 000
Salary Costs	29 000	0	57 000	1 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	78 000	120 000	86 000
Operating Profit	22 000	4 000	15 000	4 000
Financial Income	0	0	0	0
Financial Costs	4 000	0	0	0
Financial Balance	−4 000	0	0	0
Dividends	0	0	0	0
Net Income	14 000	3 000	12 000	3 000

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	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	22 000	34 000	29 000
Total Current Assets	76 000	69 000	61 000	90 000
Total Assets	96 000	69 000	61 000	90 000
Total Equity	70 000	56 000	53 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	0
Unpaid Taxes	13 000	1 000	1 000	25 000
Dividends	0	0	0	0
Other Current Debt	9 000	11 000	4 000	23 000
Total Current Debt	26 000	13 000	8 000	49 000
Total Equity and Debt	96 000	69 000	61 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	5,36 %	22,64 %	7,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,05 %	4,88 %	11,11 %	4,44 %
Current Ratio	2,92	5,31	7,63	1,84
Quick Ratio	2,92	5,31	7,63	1,84
Equity Ratio	0,73	0,81	0,87	0,46
Gross Profit Margin	93,02 %	91,46 %	96,3 %	116,67 %