UNU GRUPPEN AS

6700 MÅLØY

Finances

Return on Equity

138,66 %

Current Ratio

2,2

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	6 628 000	549 000	−497 000
Total Assets	22 090 000	14 231 000	15 247 000
Total Equity	4 780 000	1 153 000	603 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	24 000	57 000	63 000
Operating Profit	−24 000	−57 000	−63 000
Financial Income	7 117 000	1 100 000	960 000
Financial Costs	−304 000	521 000	1 283 000
Financial Balance	7 421 000	579 000	−323 000
Earnings Before Tax	7 396 000	522 000	−387 000
Tax	769 000	−27 000	110 000
Net Income	6 628 000	549 000	−497 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 653 000	12 777 000	12 750 000
Total Current Assets	8 437 000	1 454 000	2 497 000
Total Assets	22 090 000	14 231 000	15 247 000
Total Retained Equity	4 680 000	1 053 000	503 000
Total Equity	4 780 000	1 153 000	603 000
Total Long-Term Debt	13 478 000	12 964 000	0
Total Current Debt	3 832 000	114 000	14 643 000
Total Equity and Debt	22 090 000	14 231 000	15 247 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	24 000	57 000	63 000
Operating Profit	−24 000	−57 000	−63 000
Financial Income	7 117 000	1 100 000	960 000
Financial Costs	−304 000	521 000	1 283 000
Financial Balance	7 421 000	579 000	−323 000
Dividends	3 000 000	0	0
Net Income	6 628 000	549 000	−497 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	27 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	13 653 000	12 750 000	12 750 000
Total Fixed Assets	13 653 000	12 777 000	12 750 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	19 000	25 000	1 337 000
Total Current Assets	8 437 000	1 454 000	2 497 000
Total Assets	22 090 000	14 231 000	15 247 000
Total Equity	4 780 000	1 153 000	603 000
Short-Term Group Debt	0	0	12 826 000
Total Long-Term Debt	13 478 000	12 964 000	0
Creditors	0	24 000	0
Unpaid Taxes	0	0	0
Dividends	3 000 000	0	0
Other Current Debt	90 000	90 000	1 818 000
Total Current Debt	3 832 000	114 000	14 643 000
Total Equity and Debt	22 090 000	14 231 000	15 247 000

Financial indicators	2022	2021	2020
Return on Equity	138,66 %	47,61 %	−82,42 %
Debt-to-Equity Ratio	2,82	11,24	0
Operating Profit Margin	-	-	-
Current Ratio	2,2	12,75	0,17
Quick Ratio	2,2	12,75	0,17
Equity Ratio	0,22	0,08	0,04
Gross Profit Margin	-	-	-