UNISIGN AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

66,95 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 803 000	2 701 000	782 000	0
Net Income	158 000	−29 000	19 000	−6 000
Total Assets	1 015 000	534 000	264 000	89 000
Total Equity	236 000	79 000	108 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 803 000	2 701 000	782 000	0
Expenditure	3 596 000	2 722 000	757 000	6 000
Operating Profit	207 000	−21 000	25 000	−6 000
Financial Income	2 000	0	0	0
Financial Costs	12 000	6 000	2 000	0
Financial Balance	−10 000	−6 000	−2 000	0
Earnings Before Tax	197 000	−27 000	23 000	−6 000
Tax	39 000	2 000	4 000	0
Net Income	158 000	−29 000	19 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	0	0	0
Total Current Assets	968 000	534 000	264 000	89 000
Total Assets	1 015 000	534 000	264 000	89 000
Total Retained Equity	136 000	−21 000	14 000	−6 000
Total Equity	236 000	79 000	108 000	89 000
Total Long-Term Debt	220 000	0	0	0
Total Current Debt	558 000	455 000	156 000	0
Total Equity and Debt	1 015 000	534 000	264 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 785 000	2 701 000	782 000	0
Other Income	18 000	0	0	0
Revenue	3 803 000	2 701 000	782 000	0
Cost of Goods Sold	2 019 000	1 349 000	615 000	0
Salary Costs	748 000	784 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 596 000	2 722 000	757 000	6 000
Operating Profit	207 000	−21 000	25 000	−6 000
Financial Income	2 000	0	0	0
Financial Costs	12 000	6 000	2 000	0
Financial Balance	−10 000	−6 000	−2 000	0
Dividends	0	0	0	0
Net Income	158 000	−29 000	19 000	−6 000

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	47 000	0	0	0
Total Fixed Assets	47 000	0	0	0
Stock	34 000	18 000	27 000	0
Total Investments	0	0	0	0
Cash, Bank	408 000	170 000	145 000	89 000
Total Current Assets	968 000	534 000	264 000	89 000
Total Assets	1 015 000	534 000	264 000	89 000
Total Equity	236 000	79 000	108 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	220 000	0	0	0
Creditors	193 000	227 000	135 000	0
Unpaid Taxes	242 000	105 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	83 000	120 000	0	0
Total Current Debt	558 000	455 000	156 000	0
Total Equity and Debt	1 015 000	534 000	264 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,95 %	−36,71 %	17,59 %	−6,74 %
Debt-to-Equity Ratio	0,93	0	0	0
Operating Profit Margin	5,44 %	−0,78 %	3,2 %	-
Current Ratio	1,73	1,17	1,69	-
Quick Ratio	1,85	1,22	2,05	-
Equity Ratio	0,23	0,15	0,41	1
Gross Profit Margin	46,91 %	50,06 %	21,36 %	-