UNPARALLEL NORDIC AS

2618 LILLEHAMMER

Finances

Share Ownership

Return on Equity

11,31 %

Current Ratio

13,22

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 115 000	1 489 000	1 000 000	993 000
Net Income	50 000	256 000	−4 000	22 000
Total Assets	899 000	1 118 000	713 000	560 000
Total Equity	442 000	392 000	130 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 115 000	1 489 000	1 000 000	993 000
Expenditure	1 061 000	1 153 000	1 003 000	938 000
Operating Profit	54 000	336 000	−3 000	55 000
Financial Income	11 000	0	1 000	0
Financial Costs	0	1 000	2 000	3 000
Financial Balance	11 000	−1 000	−1 000	−3 000
Earnings Before Tax	64 000	335 000	−4 000	52 000
Tax	14 000	79 000	0	30 000
Net Income	50 000	256 000	−4 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	73 000	37 000	37 000
Total Current Assets	833 000	1 045 000	675 000	523 000
Total Assets	899 000	1 118 000	713 000	560 000
Total Retained Equity	418 000	368 000	105 000	0
Total Equity	442 000	392 000	130 000	134 000
Total Long-Term Debt	393 000	590 000	538 000	361 000
Total Current Debt	63 000	136 000	45 000	66 000
Total Equity and Debt	899 000	1 118 000	713 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 115 000	1 489 000	1 000 000	993 000
Other Income	0	0	0	0
Revenue	1 115 000	1 489 000	1 000 000	993 000
Cost of Goods Sold	864 000	1 104 000	969 000	810 000
Salary Costs	79 000	0	0	0
Depreciation	7 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	1 061 000	1 153 000	1 003 000	938 000
Operating Profit	54 000	336 000	−3 000	55 000
Financial Income	11 000	0	1 000	0
Financial Costs	0	1 000	2 000	3 000
Financial Balance	11 000	−1 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	50 000	256 000	−4 000	22 000

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	29 000	0	0	0
Fixtures	0	36 000	0	0
Total Tangible Assets	29 000	36 000	0	0
Total Fiancial Fixed Assets	37 000	37 000	37 000	37 000
Total Fixed Assets	66 000	73 000	37 000	37 000
Stock	547 000	500 000	516 000	295 000
Total Investments	0	0	0	0
Cash, Bank	236 000	466 000	117 000	108 000
Total Current Assets	833 000	1 045 000	675 000	523 000
Total Assets	899 000	1 118 000	713 000	560 000
Total Equity	442 000	392 000	130 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	393 000	590 000	538 000	361 000
Creditors	0	4 000	31 000	54 000
Unpaid Taxes	0	132 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	63 000	0	0	0
Total Current Debt	63 000	136 000	45 000	66 000
Total Equity and Debt	899 000	1 118 000	713 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,31 %	65,31 %	−3,08 %	16,42 %
Debt-to-Equity Ratio	0,89	1,51	4,14	2,69
Operating Profit Margin	4,84 %	22,57 %	−0,3 %	5,54 %
Current Ratio	13,22	7,68	15	7,92
Quick Ratio	−1,72	−2,87	−1,43	−2,28
Equity Ratio	0,49	0,35	0,18	0,24
Gross Profit Margin	22,51 %	25,86 %	3,1 %	18,43 %