UNO FINANS AS

0152 OSLO

Finances

Return on Equity

50,02 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 592 000	57 937 000	21 789 000	4 950 000
Net Income	10 471 000	5 306 000	−1 212 000	−7 623 000
Total Assets	34 824 000	23 565 000	14 463 000	2 403 000
Total Equity	20 932 000	17 332 000	11 139 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 592 000	57 937 000	21 789 000	4 950 000
Expenditure	89 703 000	50 594 000	24 946 000	12 545 000
Operating Profit	13 889 000	7 343 000	−3 157 000	−7 595 000
Financial Income	313 000	37 000	38 000	4 000
Financial Costs	24 000	9 000	2 000	2 000
Financial Balance	289 000	28 000	36 000	2 000
Earnings Before Tax	14 179 000	7 371 000	−3 121 000	−7 593 000
Tax	3 707 000	2 064 000	−1 908 000	30 000
Net Income	10 471 000	5 306 000	−1 212 000	−7 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 144 000	1 280 000	3 052 000	887 000
Total Current Assets	30 680 000	22 285 000	11 411 000	1 516 000
Total Assets	34 824 000	23 565 000	14 463 000	2 403 000
Total Retained Equity	9 161 000	−3 618 000	−5 724 000	−6 410 000
Total Equity	20 932 000	17 332 000	11 139 000	524 000
Total Long-Term Debt	49 000	47 000	0	0
Total Current Debt	13 843 000	6 185 000	3 323 000	1 880 000
Total Equity and Debt	34 824 000	23 565 000	14 463 000	2 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 756 000	57 937 000	21 789 000	4 481 000
Other Income	836 000	0	0	470 000
Revenue	103 592 000	57 937 000	21 789 000	4 950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 644 000	12 331 000	8 560 000	5 727 000
Depreciation	956 000	738 000	434 000	240 000
Impairment	0	0	0	0
Expenditure	89 703 000	50 594 000	24 946 000	12 545 000
Operating Profit	13 889 000	7 343 000	−3 157 000	−7 595 000
Financial Income	313 000	37 000	38 000	4 000
Financial Costs	24 000	9 000	2 000	2 000
Financial Balance	289 000	28 000	36 000	2 000
Dividends	0	0	0	0
Net Income	10 471 000	5 306 000	−1 212 000	−7 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000 000	889 000	2 758 000	544 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	281 000	155 000	157 000	208 000
Total Tangible Assets	281 000	155 000	157 000	208 000
Total Fiancial Fixed Assets	1 863 000	236 000	136 000	136 000
Total Fixed Assets	4 144 000	1 280 000	3 052 000	887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 484 000	15 167 000	7 582 000	736 000
Total Current Assets	30 680 000	22 285 000	11 411 000	1 516 000
Total Assets	34 824 000	23 565 000	14 463 000	2 403 000
Total Equity	20 932 000	17 332 000	11 139 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	47 000	0	0
Creditors	5 587 000	710 000	340 000	70 000
Unpaid Taxes	1 911 000	714 000	481 000	345 000
Dividends	0	0	0	0
Other Current Debt	2 793 000	4 653 000	2 502 000	1 465 000
Total Current Debt	13 843 000	6 185 000	3 323 000	1 880 000
Total Equity and Debt	34 824 000	23 565 000	14 463 000	2 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,02 %	30,61 %	−10,88 %	−1 454,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,41 %	12,67 %	−14,49 %	−153,43 %
Current Ratio	2,22	3,6	3,43	0,81
Quick Ratio	2,22	3,6	3,43	0,81
Equity Ratio	0,6	0,74	0,77	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %