UNISOT AS

0566 OSLO

Finances

Share Ownership

Return on Equity

−15,85 %

Current Ratio

4,22

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 000	73 000	8 000	99 000
Net Income	−644 000	−7 549 000	−7 764 000	−2 708 000
Total Assets	8 386 000	2 056 000	4 766 000	6 714 000
Total Equity	4 063 000	1 558 000	3 104 000	−2 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 000	73 000	8 000	99 000
Expenditure	802 000	7 367 000	7 807 000	2 808 000
Operating Profit	−601 000	−7 294 000	−7 799 000	−2 709 000
Financial Income	22 000	77 000	57 000	6 000
Financial Costs	65 000	332 000	22 000	5 000
Financial Balance	−43 000	−255 000	35 000	1 000
Earnings Before Tax	−644 000	−7 549 000	−7 764 000	−2 708 000
Tax	0	0	0	0
Net Income	−644 000	−7 549 000	−7 764 000	−2 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 435 000	0	0	252 000
Total Current Assets	4 951 000	2 056 000	4 766 000	6 462 000
Total Assets	8 386 000	2 056 000	4 766 000	6 714 000
Total Retained Equity	0	−18 074 000	−10 525 000	−2 760 000
Total Equity	4 063 000	1 558 000	3 104 000	−2 730 000
Total Long-Term Debt	3 149 000	0	1 000 000	8 441 000
Total Current Debt	1 174 000	498 000	661 000	1 003 000
Total Equity and Debt	8 386 000	2 056 000	4 766 000	6 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 000	73 000	8 000	99 000
Other Income	70 000	0	0	0
Revenue	202 000	73 000	8 000	99 000
Cost of Goods Sold	0	0	0	0
Salary Costs	180 000	226 000	1 362 000	965 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	802 000	7 367 000	7 807 000	2 808 000
Operating Profit	−601 000	−7 294 000	−7 799 000	−2 709 000
Financial Income	22 000	77 000	57 000	6 000
Financial Costs	65 000	332 000	22 000	5 000
Financial Balance	−43 000	−255 000	35 000	1 000
Dividends	0	0	0	0
Net Income	−644 000	−7 549 000	−7 764 000	−2 708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 435 000	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	252 000
Total Fixed Assets	3 435 000	0	0	252 000
Stock	0	0	10 000	0
Total Investments	0	0	0	0
Cash, Bank	863 000	495 000	2 859 000	5 550 000
Total Current Assets	4 951 000	2 056 000	4 766 000	6 462 000
Total Assets	8 386 000	2 056 000	4 766 000	6 714 000
Total Equity	4 063 000	1 558 000	3 104 000	−2 730 000
Short-Term Group Debt	57 000	0	126 000	665 000
Total Long-Term Debt	3 149 000	0	1 000 000	8 441 000
Creditors	398 000	332 000	19 000	5 000
Unpaid Taxes	56 000	0	−5 000	7 000
Dividends	0	0	0	0
Other Current Debt	664 000	166 000	520 000	326 000
Total Current Debt	1 174 000	498 000	661 000	1 003 000
Total Equity and Debt	8 386 000	2 056 000	4 766 000	6 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,85 %	−484,53 %	−250,13 %	99,19 %
Debt-to-Equity Ratio	0,78	0	0,32	−3,09
Operating Profit Margin	−297,52 %	−9 991,78 %	−97 487,5 %	−2 736,36 %
Current Ratio	4,22	4,13	7,21	6,44
Quick Ratio	4,22	4,13	7,32	6,44
Equity Ratio	0,48	0,76	0,65	−0,41
Gross Profit Margin	100 %	100 %	100 %	100 %