UNAAS CYCLING AS

0655 OSLO

Finances

Share Ownership

Return on Equity

20,09 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 975 000	62 471 000	35 952 000	11 490 000
Net Income	1 777 000	5 068 000	1 987 000	−14 000
Total Assets	30 018 000	12 224 000	8 023 000	1 291 000
Total Equity	8 847 000	7 071 000	2 003 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 975 000	62 471 000	35 952 000	11 490 000
Expenditure	79 126 000	55 973 000	33 375 000	11 474 000
Operating Profit	2 849 000	6 497 000	2 576 000	16 000
Financial Income	37 000	5 000	193 000	6 000
Financial Costs	606 000	73 000	158 000	36 000
Financial Balance	−569 000	−68 000	35 000	−30 000
Earnings Before Tax	2 280 000	6 430 000	2 612 000	−14 000
Tax	504 000	1 362 000	624 000	0
Net Income	1 777 000	5 068 000	1 987 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 914 000	2 881 000	310 000	100 000
Total Current Assets	27 104 000	9 342 000	7 713 000	1 192 000
Total Assets	30 018 000	12 224 000	8 023 000	1 291 000
Total Retained Equity	8 817 000	7 041 000	1 973 000	−14 000
Total Equity	8 847 000	7 071 000	2 003 000	16 000
Total Long-Term Debt	7 000	7 000	0	0
Total Current Debt	21 163 000	5 146 000	6 020 000	1 276 000
Total Equity and Debt	30 018 000	12 224 000	8 023 000	1 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 696 000	61 955 000	35 822 000	11 389 000
Other Income	279 000	516 000	130 000	101 000
Revenue	81 975 000	62 471 000	35 952 000	11 490 000
Cost of Goods Sold	64 939 000	46 948 000	28 821 000	9 694 000
Salary Costs	5 374 000	3 439 000	1 954 000	748 000
Depreciation	61 000	57 000	24 000	16 000
Impairment	16 000	0	0	0
Expenditure	79 126 000	55 973 000	33 375 000	11 474 000
Operating Profit	2 849 000	6 497 000	2 576 000	16 000
Financial Income	37 000	5 000	193 000	6 000
Financial Costs	606 000	73 000	158 000	36 000
Financial Balance	−569 000	−68 000	35 000	−30 000
Dividends	0	0	0	0
Net Income	1 777 000	5 068 000	1 987 000	−14 000

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	331 000	188 000	245 000	89 000
Total Tangible Assets	331 000	188 000	245 000	89 000
Total Fiancial Fixed Assets	2 584 000	2 694 000	65 000	11 000
Total Fixed Assets	2 914 000	2 881 000	310 000	100 000
Stock	23 652 000	7 763 000	1 292 000	315 000
Total Investments	0	0	0	0
Cash, Bank	218 000	956 000	4 208 000	525 000
Total Current Assets	27 104 000	9 342 000	7 713 000	1 192 000
Total Assets	30 018 000	12 224 000	8 023 000	1 291 000
Total Equity	8 847 000	7 071 000	2 003 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	7 000	0	0
Creditors	3 782 000	328 000	1 244 000	210 000
Unpaid Taxes	5 389 000	954 000	2 311 000	587 000
Dividends	0	0	0	0
Other Current Debt	3 388 000	772 000	1 841 000	478 000
Total Current Debt	21 163 000	5 146 000	6 020 000	1 276 000
Total Equity and Debt	30 018 000	12 224 000	8 023 000	1 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,09 %	71,67 %	99,2 %	−87,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,48 %	10,4 %	7,17 %	0,14 %
Current Ratio	1,28	1,82	1,28	0,93
Quick Ratio	−10,89	−3,57	1,63	1,24
Equity Ratio	0,29	0,58	0,25	0,01
Gross Profit Margin	20,78 %	24,85 %	19,83 %	15,63 %