UNIKTUR AS

6057 ELLINGSØY

Finances

Share Ownership

Return on Equity

28,41 %

Current Ratio

3,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	29 000	135 000	686 000
Net Income	98 000	−33 000	2 000	77 000
Total Assets	463 000	255 000	330 000	383 000
Total Equity	345 000	248 000	281 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	29 000	135 000	686 000
Expenditure	533 000	62 000	132 000	588 000
Operating Profit	116 000	−33 000	3 000	99 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	116 000	−33 000	3 000	99 000
Tax	18 000	0	1 000	22 000
Net Income	98 000	−33 000	2 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	463 000	255 000	330 000	383 000
Total Assets	463 000	255 000	330 000	383 000
Total Retained Equity	245 000	148 000	181 000	179 000
Total Equity	345 000	248 000	281 000	279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	7 000	49 000	104 000
Total Equity and Debt	463 000	255 000	330 000	383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	649 000	29 000	135 000	686 000
Other Income	0	0	0	0
Revenue	649 000	29 000	135 000	686 000
Cost of Goods Sold	129 000	24 000	0	182 000
Salary Costs	345 000	9 000	89 000	320 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	533 000	62 000	132 000	588 000
Operating Profit	116 000	−33 000	3 000	99 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	98 000	−33 000	2 000	77 000

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	0	0	0
Total Investments	0	0	0	0
Cash, Bank	460 000	253 000	325 000	380 000
Total Current Assets	463 000	255 000	330 000	383 000
Total Assets	463 000	255 000	330 000	383 000
Total Equity	345 000	248 000	281 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	10 000
Unpaid Taxes	24 000	1 000	1 000	9 000
Dividends	0	0	0	0
Other Current Debt	75 000	5 000	47 000	63 000
Total Current Debt	117 000	7 000	49 000	104 000
Total Equity and Debt	463 000	255 000	330 000	383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,41 %	−13,31 %	0,71 %	27,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,87 %	−113,79 %	2,22 %	14,43 %
Current Ratio	3,96	36,43	6,73	3,68
Quick Ratio	3,96	36,43	6,73	3,68
Equity Ratio	0,75	0,97	0,85	0,73
Gross Profit Margin	80,12 %	17,24 %	100 %	73,47 %