UNOTEK AS

4353 KLEPP STASJON

Finances

Return on Equity

60 %

Current Ratio

2,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	138 000	632 000	476 000
Net Income	81 000	2 000	49 000	−21 000
Total Assets	170 000	105 000	136 000	46 000
Total Equity	135 000	72 000	63 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	138 000	632 000	476 000
Expenditure	44 000	135 000	583 000	503 000
Operating Profit	81 000	2 000	49 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	81 000	2 000	49 000	−27 000
Tax	0	0	0	−6 000
Net Income	81 000	2 000	49 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	0	0	46 000
Total Current Assets	70 000	105 000	136 000	0
Total Assets	170 000	105 000	136 000	46 000
Total Retained Equity	0	0	0	−15 000
Total Equity	135 000	72 000	63 000	15 000
Total Long-Term Debt	0	0	0	38 000
Total Current Debt	34 000	33 000	73 000	−6 000
Total Equity and Debt	170 000	105 000	136 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 000	138 000	632 000	476 000
Other Income	0	0	0	0
Revenue	125 000	138 000	632 000	476 000
Cost of Goods Sold	32 000	135 000	190 000	139 000
Salary Costs	0	0	393 000	364 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	135 000	583 000	503 000
Operating Profit	81 000	2 000	49 000	−27 000
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	81 000	2 000	49 000	−21 000

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	46 000
Total Tangible Assets	0	0	0	46 000
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	100 000	0	0	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	105 000	104 000	0
Total Current Assets	70 000	105 000	136 000	0
Total Assets	170 000	105 000	136 000	46 000
Total Equity	135 000	72 000	63 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	38 000
Creditors	0	0	19 000	0
Unpaid Taxes	0	−9 000	13 000	0
Dividends	0	0	0	0
Other Current Debt	24 000	42 000	33 000	0
Total Current Debt	34 000	33 000	73 000	−6 000
Total Equity and Debt	170 000	105 000	136 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60 %	2,78 %	77,78 %	−140 %
Debt-to-Equity Ratio	0	0	0	2,53
Operating Profit Margin	64,8 %	1,45 %	7,75 %	−5,67 %
Current Ratio	2,06	3,18	1,86	−0
Quick Ratio	2,06	3,18	1,86	−0
Equity Ratio	0,79	0,69	0,46	0,33
Gross Profit Margin	74,4 %	2,17 %	69,94 %	70,8 %