AM UNIK AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

−12,6 %

Current Ratio

0,48

Debt-to-Equity Ratio

−1,58

Key figures (NOK)	2022	2021	2020
Revenue	1 608 000	1 260 000	879 000
Net Income	16 000	−274 000	101 000
Total Assets	281 000	318 000	370 000
Total Equity	−127 000	−143 000	131 000

Income (NOK)	2022	2021	2020
Revenue	1 608 000	1 260 000	879 000
Expenditure	1 414 000	1 531 000	749 000
Operating Profit	195 000	−272 000	130 000
Financial Income	0	0	0
Financial Costs	56 000	8 000	0
Financial Balance	−56 000	−8 000	0
Earnings Before Tax	138 000	−280 000	130 000
Tax	122 000	−5 000	29 000
Net Income	16 000	−274 000	101 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	183 000	217 000	177 000
Total Current Assets	98 000	101 000	194 000
Total Assets	281 000	318 000	370 000
Total Retained Equity	−157 000	−173 000	101 000
Total Equity	−127 000	−143 000	131 000
Total Long-Term Debt	201 000	188 000	5 000
Total Current Debt	206 000	273 000	234 000
Total Equity and Debt	281 000	318 000	370 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 608 000	1 260 000	879 000
Other Income	0	0	0
Revenue	1 608 000	1 260 000	879 000
Cost of Goods Sold	513 000	158 000	3 000
Salary Costs	439 000	836 000	391 000
Depreciation	52 000	33 000	23 000
Impairment	0	0	0
Expenditure	1 414 000	1 531 000	749 000
Operating Profit	195 000	−272 000	130 000
Financial Income	0	0	0
Financial Costs	56 000	8 000	0
Financial Balance	−56 000	−8 000	0
Dividends	0	0	0
Net Income	16 000	−274 000	101 000

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	183 000	217 000	177 000
Total Tangible Assets	183 000	217 000	177 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	183 000	217 000	177 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	39 000	101 000	144 000
Total Current Assets	98 000	101 000	194 000
Total Assets	281 000	318 000	370 000
Total Equity	−127 000	−143 000	131 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	201 000	188 000	5 000
Creditors	−8 000	0	35 000
Unpaid Taxes	48 000	168 000	96 000
Dividends	0	0	0
Other Current Debt	82 000	105 000	79 000
Total Current Debt	206 000	273 000	234 000
Total Equity and Debt	281 000	318 000	370 000

Financial indicators	2022	2021	2020
Return on Equity	−12,6 %	191,61 %	77,1 %
Debt-to-Equity Ratio	−1,58	−1,31	0,04
Operating Profit Margin	12,13 %	−21,59 %	14,79 %
Current Ratio	0,48	0,37	0,83
Quick Ratio	0,48	0,37	0,83
Equity Ratio	−0,45	−0,45	0,35
Gross Profit Margin	68,1 %	87,46 %	99,66 %