UNICUS HOLDING AS

1366 LYSAKER

Finances

Return on Equity

−4,06 %

Current Ratio

5,26

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−559 000	−521 000	−82 000	−1 249 000
Total Assets	20 818 000	14 585 000	15 028 000	15 552 000
Total Equity	13 758 000	14 317 000	14 837 000	14 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	596 000	722 000	112 000	1 670 000
Operating Profit	−596 000	−722 000	−112 000	−1 670 000
Financial Income	148 000	88 000	39 000	74 000
Financial Costs	268 000	33 000	32 000	4 000
Financial Balance	−120 000	55 000	7 000	70 000
Earnings Before Tax	−716 000	−667 000	−105 000	−1 600 000
Tax	−158 000	−147 000	−23 000	−352 000
Net Income	−559 000	−521 000	−82 000	−1 249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 118 000	13 325 000	9 738 000	7 607 000
Total Current Assets	1 700 000	1 259 000	5 290 000	7 945 000
Total Assets	20 818 000	14 585 000	15 028 000	15 552 000
Total Retained Equity	−2 408 000	−1 849 000	−1 329 000	−1 247 000
Total Equity	13 758 000	14 317 000	14 837 000	14 919 000
Total Long-Term Debt	6 737 000	0	0	0
Total Current Debt	323 000	268 000	191 000	633 000
Total Equity and Debt	20 818 000	14 585 000	15 028 000	15 552 000

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	480 000	475 000	129 000	711 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	596 000	722 000	112 000	1 670 000
Operating Profit	−596 000	−722 000	−112 000	−1 670 000
Financial Income	148 000	88 000	39 000	74 000
Financial Costs	268 000	33 000	32 000	4 000
Financial Balance	−120 000	55 000	7 000	70 000
Dividends	0	0	0	0
Net Income	−559 000	−521 000	−82 000	−1 249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	681 000	523 000	377 000	353 000
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	18 437 000	12 802 000	9 362 000	7 253 000
Total Fixed Assets	19 118 000	13 325 000	9 738 000	7 607 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 304 000	1 186 000	5 177 000	7 488 000
Total Current Assets	1 700 000	1 259 000	5 290 000	7 945 000
Total Assets	20 818 000	14 585 000	15 028 000	15 552 000
Total Equity	13 758 000	14 317 000	14 837 000	14 919 000
Short-Term Group Debt	0	0	0	374 000
Total Long-Term Debt	6 737 000	0	0	0
Creditors	127 000	15 000	11 000	70 000
Unpaid Taxes	82 000	79 000	78 000	86 000
Dividends	0	0	0	0
Other Current Debt	113 000	175 000	102 000	102 000
Total Current Debt	323 000	268 000	191 000	633 000
Total Equity and Debt	20 818 000	14 585 000	15 028 000	15 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,06 %	−3,64 %	−0,55 %	−8,37 %
Debt-to-Equity Ratio	0,49	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,26	4,7	27,7	12,55
Quick Ratio	5,26	4,7	27,7	12,55
Equity Ratio	0,66	0,98	0,99	0,96
Gross Profit Margin	-	-	-	-