UNIBI AS

5545 VORMEDAL

Finances

Share Ownership

Return on Equity

110,94 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	253 000	3 003 000
Net Income	−71 000	−51 000	8 000	498 000
Total Assets	300 000	185 000	569 000	1 188 000
Total Equity	−64 000	7 000	58 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	253 000	3 003 000
Expenditure	71 000	51 000	243 000	2 357 000
Operating Profit	−71 000	−51 000	10 000	646 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	1 000
Earnings Before Tax	−71 000	−51 000	10 000	647 000
Tax	0	0	2 000	149 000
Net Income	−71 000	−51 000	8 000	498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	256 000	0	0	0
Total Current Assets	44 000	185 000	569 000	1 188 000
Total Assets	300 000	185 000	569 000	1 188 000
Total Retained Equity	−114 000	−43 000	8 000	0
Total Equity	−64 000	7 000	58 000	50 000
Total Long-Term Debt	0	−51 000	−51 000	0
Total Current Debt	364 000	229 000	562 000	1 138 000
Total Equity and Debt	300 000	185 000	569 000	1 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	253 000	3 003 000
Other Income	0	0	0	0
Revenue	0	0	253 000	3 003 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	7 000	16 000	1 980 000
Depreciation	51 000	0	0	9 000
Impairment	0	0	0	0
Expenditure	71 000	51 000	243 000	2 357 000
Operating Profit	−71 000	−51 000	10 000	646 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−71 000	−51 000	8 000	498 000

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	205 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	205 000	0	0	0
Total Fiancial Fixed Assets	51 000	0	0	0
Total Fixed Assets	256 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	179 000	258 000	719 000
Total Current Assets	44 000	185 000	569 000	1 188 000
Total Assets	300 000	185 000	569 000	1 188 000
Total Equity	−64 000	7 000	58 000	50 000
Short-Term Group Debt	361 000	211 000	500 000	500 000
Total Long-Term Debt	0	−51 000	−51 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	265 000
Dividends	0	0	0	0
Other Current Debt	3 000	18 000	60 000	227 000
Total Current Debt	364 000	229 000	562 000	1 138 000
Total Equity and Debt	300 000	185 000	569 000	1 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,94 %	−728,57 %	13,79 %	996 %
Debt-to-Equity Ratio	−0	−7,29	−0,88	0
Operating Profit Margin	-	-	3,95 %	21,51 %
Current Ratio	0,12	0,81	1,01	1,04
Quick Ratio	0,12	0,81	1,01	1,04
Equity Ratio	−0,21	0,04	0,1	0,04
Gross Profit Margin	-	-	100 %	100 %