UNIFRACTAL AS

9012 TROMSØ

Finances

Return on Equity

94,72 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020
Revenue	1 610 000	746 000	726 000
Net Income	−2 405 000	−2 195 000	−293 000
Total Assets	1 866 000	3 685 000	224 000
Total Equity	−2 539 000	−134 000	−269 000

Income (NOK)	2022	2021	2020
Revenue	1 610 000	746 000	726 000
Expenditure	4 014 000	2 934 000	1 019 000
Operating Profit	−2 404 000	−2 188 000	−293 000
Financial Income	2 000	4 000	0
Financial Costs	2 000	11 000	0
Financial Balance	0	−7 000	0
Earnings Before Tax	−2 405 000	−2 195 000	−293 000
Tax	0	0	0
Net Income	−2 405 000	−2 195 000	−293 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	33 000	0	0
Total Current Assets	1 833 000	3 685 000	224 000
Total Assets	1 866 000	3 685 000	224 000
Total Retained Equity	−4 893 000	−2 488 000	−293 000
Total Equity	−2 539 000	−134 000	−269 000
Total Long-Term Debt	1 000 000	3 064 000	0
Total Current Debt	3 404 000	754 000	493 000
Total Equity and Debt	1 866 000	3 685 000	224 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 000	73 000	0
Other Income	1 593 000	673 000	726 000
Revenue	1 610 000	746 000	726 000
Cost of Goods Sold	362 000	238 000	50 000
Salary Costs	3 141 000	1 807 000	785 000
Depreciation	7 000	0	0
Impairment	0	0	0
Expenditure	4 014 000	2 934 000	1 019 000
Operating Profit	−2 404 000	−2 188 000	−293 000
Financial Income	2 000	4 000	0
Financial Costs	2 000	11 000	0
Financial Balance	0	−7 000	0
Dividends	0	0	0
Net Income	−2 405 000	−2 195 000	−293 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	33 000	0	0
Total Tangible Assets	33 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	33 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	774 000	284 000	79 000
Total Current Assets	1 833 000	3 685 000	224 000
Total Assets	1 866 000	3 685 000	224 000
Total Equity	−2 539 000	−134 000	−269 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 000 000	3 064 000	0
Creditors	82 000	380 000	18 000
Unpaid Taxes	177 000	121 000	169 000
Dividends	0	0	0
Other Current Debt	405 000	254 000	305 000
Total Current Debt	3 404 000	754 000	493 000
Total Equity and Debt	1 866 000	3 685 000	224 000

Financial indicators	2022	2021	2020
Return on Equity	94,72 %	1 638,06 %	108,92 %
Debt-to-Equity Ratio	−0,39	−22,87	−0
Operating Profit Margin	−149,32 %	−293,3 %	−40,36 %
Current Ratio	0,54	4,89	0,45
Quick Ratio	0,54	4,89	0,45
Equity Ratio	−1,36	−0,04	−1,2
Gross Profit Margin	77,52 %	68,1 %	93,11 %