UNIFY SECTECH AS

0666 OSLO

Finances

Share Ownership

Return on Equity

73,63 %

Current Ratio

Debt-to-Equity Ratio

−0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 632 000	−129 000	−1 921 000	0
Total Assets	6 000	3 356 000	3 450 000	76 000
Total Equity	−4 933 000	−1 775 000	−1 647 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	465 000	271 000	1 941 000
Operating Profit	−465 000	−270 000	−1 941 000
Financial Income	26 000	142 000	39 000
Financial Costs	3 192 000	0	19 000
Financial Balance	−3 166 000	142 000	20 000
Earnings Before Tax	−3 632 000	−129 000	−1 921 000
Tax	0	0	0
Net Income	−3 632 000	−129 000	−1 921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	3 000 000	3 000 000	0
Total Current Assets	6 000	356 000	450 000	76 000
Total Assets	6 000	3 356 000	3 450 000	76 000
Total Retained Equity	−5 208 000	−2 050 000	−1 921 000	0
Total Equity	−4 933 000	−1 775 000	−1 647 000	24 000
Total Long-Term Debt	3 142 000	3 241 000	3 201 000	0
Total Current Debt	1 798 000	1 891 000	1 896 000	51 000
Total Equity and Debt	6 000	3 356 000	3 450 000	76 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	44 000	5 000	0
Salary Costs	4 000	130 000	1 288 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	465 000	271 000	1 941 000
Operating Profit	−465 000	−270 000	−1 941 000
Financial Income	26 000	142 000	39 000
Financial Costs	3 192 000	0	19 000
Financial Balance	−3 166 000	142 000	20 000
Dividends	0	0	0
Net Income	−3 632 000	−129 000	−1 921 000

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	0	0	0	0
Total Fiancial Fixed Assets	0	3 000 000	3 000 000	0
Total Fixed Assets	0	3 000 000	3 000 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	21 000	152 000	30 000
Total Current Assets	6 000	356 000	450 000	76 000
Total Assets	6 000	3 356 000	3 450 000	76 000
Total Equity	−4 933 000	−1 775 000	−1 647 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 142 000	3 241 000	3 201 000	0
Creditors	2 000	596 000	654 000	0
Unpaid Taxes	0	−6 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	1 795 000	1 301 000	1 224 000	51 000
Total Current Debt	1 798 000	1 891 000	1 896 000	51 000
Total Equity and Debt	6 000	3 356 000	3 450 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,63 %	7,27 %	116,64 %	0 %
Debt-to-Equity Ratio	−0,64	−1,83	−1,94	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,19	0,24	1,49
Quick Ratio	0	0,19	0,24	1,49
Equity Ratio	−822,17	−0,53	−0,48	0,32
Gross Profit Margin	-	-	-	-