UNNARE INVEST AS

5397 BEKKJARVIK

Finances

Return on Equity

27,69 %

Current Ratio

N/A

Debt-to-Equity Ratio

−6,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	−27 000	−19 000	−20 000
Total Assets	377 000	15 000	18 000	14 000
Total Equity	−65 000	−46 000	−19 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	27 000	19 000	20 000
Operating Profit	−18 000	−27 000	−19 000	−20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−18 000	−27 000	−19 000	−20 000
Tax	0	0	0	0
Net Income	−18 000	−27 000	−19 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	9 000	9 000	10 000
Total Current Assets	4 000	6 000	9 000	4 000
Total Assets	377 000	15 000	18 000	14 000
Total Retained Equity	−95 000	−76 000	−49 000	−30 000
Total Equity	−65 000	−46 000	−19 000	0
Total Long-Term Debt	442 000	52 000	37 000	0
Total Current Debt	0	9 000	0	14 000
Total Equity and Debt	377 000	15 000	18 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	27 000	19 000	20 000
Operating Profit	−18 000	−27 000	−19 000	−20 000
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	−18 000	−27 000	−19 000	−20 000

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	373 000	9 000	9 000	10 000
Total Fixed Assets	373 000	9 000	9 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	6 000	9 000	4 000
Total Current Assets	4 000	6 000	9 000	4 000
Total Assets	377 000	15 000	18 000	14 000
Total Equity	−65 000	−46 000	−19 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	442 000	52 000	37 000	0
Creditors	0	9 000	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	9 000	0	14 000
Total Equity and Debt	377 000	15 000	18 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,69 %	58,7 %	100 %	-
Debt-to-Equity Ratio	−6,8	−1,13	−1,95	-
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,67	-	0,29
Quick Ratio	-	0,67	-	0,29
Equity Ratio	−0,17	−3,07	−1,06	0
Gross Profit Margin	-	-	-	-