UNITECH ZEFYROS AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

142,61 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 299 000	1 200 000	1 551 000	0
Net Income	7 858 000	−95 000	−534 000	−5 000
Total Assets	12 742 000	3 234 000	2 614 000	1 995 000
Total Equity	5 510 000	726 000	1 461 000	1 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 299 000	1 200 000	1 551 000	0
Expenditure	1 157 000	1 115 000	2 022 000	6 000
Operating Profit	10 127 000	86 000	−471 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	10 128 000	86 000	−471 000	−5 000
Tax	2 270 000	181 000	63 000	0
Net Income	7 858 000	−95 000	−534 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	966 000	1 104 000	1 241 000	1 375 000
Total Current Assets	11 776 000	2 130 000	1 373 000	620 000
Total Assets	12 742 000	3 234 000	2 614 000	1 995 000
Total Retained Equity	4 784 000	0	0	0
Total Equity	5 510 000	726 000	1 461 000	1 995 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 232 000	2 508 000	1 154 000	0
Total Equity and Debt	12 742 000	3 234 000	2 614 000	1 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 299 000	1 200 000	1 551 000	0
Other Income	0	0	0	0
Revenue	11 299 000	1 200 000	1 551 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	584 000	0	755 000	0
Depreciation	138 000	138 000	138 000	0
Impairment	0	0	0	0
Expenditure	1 157 000	1 115 000	2 022 000	6 000
Operating Profit	10 127 000	86 000	−471 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	7 858 000	−95 000	−534 000	−5 000

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	0	0	0	0
Total Tangible Assets	966 000	1 104 000	1 241 000	1 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	966 000	1 104 000	1 241 000	1 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	30 000	31 000	620 000
Total Current Assets	11 776 000	2 130 000	1 373 000	620 000
Total Assets	12 742 000	3 234 000	2 614 000	1 995 000
Total Equity	5 510 000	726 000	1 461 000	1 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	257 000	267 000	330 000	0
Unpaid Taxes	84 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 489 000	2 241 000	760 000	0
Total Current Debt	7 232 000	2 508 000	1 154 000	0
Total Equity and Debt	12 742 000	3 234 000	2 614 000	1 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,61 %	−13,09 %	−36,55 %	−0,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,63 %	7,17 %	−30,37 %	-
Current Ratio	1,63	0,85	1,19	-
Quick Ratio	1,63	0,85	1,19	-
Equity Ratio	0,43	0,22	0,56	1
Gross Profit Margin	100 %	100 %	100 %	-