UNMANNED AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

−22,7 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 475 000	1 777 000	1 763 000	929 000
Net Income	−32 000	−154 000	111 000	269 000
Total Assets	254 000	374 000	596 000	399 000
Total Equity	141 000	173 000	352 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 475 000	1 777 000	1 763 000	929 000
Expenditure	1 520 000	1 931 000	1 652 000	661 000
Operating Profit	−45 000	−154 000	111 000	269 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Earnings Before Tax	−45 000	−154 000	111 000	269 000
Tax	−13 000	0	0	0
Net Income	−32 000	−154 000	111 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	0	0	0
Total Current Assets	241 000	374 000	596 000	399 000
Total Assets	254 000	374 000	596 000	399 000
Total Retained Equity	111 000	143 000	322 000	269 000
Total Equity	141 000	173 000	352 000	299 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	113 000	200 000	244 000	100 000
Total Equity and Debt	254 000	374 000	596 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 475 000	1 777 000	1 763 000	929 000
Other Income	0	0	0	0
Revenue	1 475 000	1 777 000	1 763 000	929 000
Cost of Goods Sold	635 000	797 000	0	0
Salary Costs	389 000	441 000	112 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 520 000	1 931 000	1 652 000	661 000
Operating Profit	−45 000	−154 000	111 000	269 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	−32 000	−154 000	111 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	0
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	0	0	0	0
Total Fixed Assets	13 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	20 000	413 000	66 000
Total Current Assets	241 000	374 000	596 000	399 000
Total Assets	254 000	374 000	596 000	399 000
Total Equity	141 000	173 000	352 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	220 000	68 000
Unpaid Taxes	−34 000	19 000	24 000	32 000
Dividends	0	0	0	0
Other Current Debt	0	181 000	0	0
Total Current Debt	113 000	200 000	244 000	100 000
Total Equity and Debt	254 000	374 000	596 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,7 %	−89,02 %	31,53 %	89,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,05 %	−8,67 %	6,3 %	28,96 %
Current Ratio	2,13	1,87	2,44	3,99
Quick Ratio	2,13	1,87	2,44	3,99
Equity Ratio	0,56	0,46	0,59	0,75
Gross Profit Margin	56,95 %	55,15 %	100 %	100 %