UNO-X BIKES AS

0661 OSLO

Finances

Share Ownership

Return on Equity

264,01 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 043 000	2 062 000	4 825 000	3 025 000
Net Income	−1 885 000	−4 630 000	−2 587 000	−3 195 000
Total Assets	24 798 000	15 042 000	10 521 000	9 515 000
Total Equity	−714 000	−77 000	−518 000	−3 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 043 000	2 062 000	4 825 000	3 025 000
Expenditure	4 688 000	7 633 000	7 536 000	6 786 000
Operating Profit	−1 646 000	−5 571 000	−2 710 000	−3 760 000
Financial Income	12 000	1 000	3 000	11 000
Financial Costs	765 000	366 000	608 000	347 000
Financial Balance	−753 000	−365 000	−605 000	−336 000
Earnings Before Tax	−2 400 000	−5 936 000	−3 316 000	−4 096 000
Tax	−515 000	−1 306 000	−730 000	−901 000
Net Income	−1 885 000	−4 630 000	−2 587 000	−3 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	30 000	154 000	1 075 000
Total Current Assets	24 479 000	15 012 000	10 366 000	8 441 000
Total Assets	24 798 000	15 042 000	10 521 000	9 515 000
Total Retained Equity	−744 000	−107 000	−548 000	−3 811 000
Total Equity	−714 000	−77 000	−518 000	−3 781 000
Total Long-Term Debt	0	0	0	12 760 000
Total Current Debt	25 513 000	15 120 000	11 039 000	537 000
Total Equity and Debt	24 798 000	15 042 000	10 521 000	9 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 043 000	2 062 000	4 825 000	3 025 000
Other Income	0	0	0	0
Revenue	3 043 000	2 062 000	4 825 000	3 025 000
Cost of Goods Sold	3 864 000	6 784 000	6 557 000	4 807 000
Salary Costs	0	0	0	0
Depreciation	19 000	0	0	0
Impairment	805 000	0	0	0
Expenditure	4 688 000	7 633 000	7 536 000	6 786 000
Operating Profit	−1 646 000	−5 571 000	−2 710 000	−3 760 000
Financial Income	12 000	1 000	3 000	11 000
Financial Costs	765 000	366 000	608 000	347 000
Financial Balance	−753 000	−365 000	−605 000	−336 000
Dividends	0	0	0	0
Net Income	−1 885 000	−4 630 000	−2 587 000	−3 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	193 000	30 000	154 000	1 075 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	125 000	0	0	0
Total Tangible Assets	125 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	319 000	30 000	154 000	1 075 000
Stock	22 995 000	13 903 000	8 577 000	7 119 000
Total Investments	0	0	0	0
Cash, Bank	352 000	780 000	1 359 000	804 000
Total Current Assets	24 479 000	15 012 000	10 366 000	8 441 000
Total Assets	24 798 000	15 042 000	10 521 000	9 515 000
Total Equity	−714 000	−77 000	−518 000	−3 781 000
Short-Term Group Debt	21 323 000	14 270 000	10 075 000	0
Total Long-Term Debt	0	0	0	12 760 000
Creditors	3 740 000	800 000	692 000	109 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	50 000	272 000	428 000
Total Current Debt	25 513 000	15 120 000	11 039 000	537 000
Total Equity and Debt	24 798 000	15 042 000	10 521 000	9 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	264,01 %	6 012,99 %	499,42 %	84,5 %
Debt-to-Equity Ratio	−0	−0	−0	−3,37
Operating Profit Margin	−54,09 %	−270,17 %	−56,17 %	−124,3 %
Current Ratio	0,96	0,99	0,94	15,72
Quick Ratio	9,72	12,34	4,21	−1,28
Equity Ratio	−0,03	−0,01	−0,05	−0,4
Gross Profit Margin	−26,98 %	−229 %	−35,9 %	−58,91 %