UNREEL AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

131,41 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0,94

Key figures (NOK)	2022	2021	2020
Revenue	223 000	822 000	291 000
Net Income	−251 000	−110 000	46 000
Total Assets	236 000	501 000	383 000
Total Equity	−191 000	60 000	170 000

Income (NOK)	2022	2021	2020
Revenue	223 000	822 000	291 000
Expenditure	450 000	972 000	294 000
Operating Profit	−227 000	−137 000	61 000
Financial Income	0	5 000	0
Financial Costs	6 000	9 000	3 000
Financial Balance	−6 000	−4 000	−3 000
Earnings Before Tax	−233 000	−141 000	59 000
Tax	18 000	−31 000	13 000
Net Income	−251 000	−110 000	46 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	141 000	204 000	232 000
Total Current Assets	95 000	297 000	151 000
Total Assets	236 000	501 000	383 000
Total Retained Equity	−315 000	−64 000	46 000
Total Equity	−191 000	60 000	170 000
Total Long-Term Debt	180 000	202 000	16 000
Total Current Debt	246 000	238 000	197 000
Total Equity and Debt	236 000	501 000	383 000

Cash flow (NOK)	2022	2021	2020
Sales Income	223 000	822 000	0
Other Income	0	0	291 000
Revenue	223 000	822 000	291 000
Cost of Goods Sold	255 000	450 000	160 000
Salary Costs	0	0	0
Depreciation	50 000	50 000	21 000
Impairment	0	0	0
Expenditure	450 000	972 000	294 000
Operating Profit	−227 000	−137 000	61 000
Financial Income	0	5 000	0
Financial Costs	6 000	9 000	3 000
Financial Balance	−6 000	−4 000	−3 000
Dividends	0	0	0
Net Income	−251 000	−110 000	46 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	18 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	129 000	178 000	228 000
Fixtures	0	0	0
Total Tangible Assets	129 000	178 000	228 000
Total Fiancial Fixed Assets	12 000	8 000	3 000
Total Fixed Assets	141 000	204 000	232 000
Stock	77 000	77 000	64 000
Total Investments	0	0	0
Cash, Bank	21 000	12 000	69 000
Total Current Assets	95 000	297 000	151 000
Total Assets	236 000	501 000	383 000
Total Equity	−191 000	60 000	170 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	180 000	202 000	16 000
Creditors	5 000	106 000	97 000
Unpaid Taxes	0	29 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	246 000	238 000	197 000
Total Equity and Debt	236 000	501 000	383 000

Financial indicators	2022	2021	2020
Return on Equity	131,41 %	−183,33 %	27,06 %
Debt-to-Equity Ratio	−0,94	3,37	0,09
Operating Profit Margin	−101,79 %	−16,67 %	20,96 %
Current Ratio	0,39	1,25	0,77
Quick Ratio	0,56	1,84	1,14
Equity Ratio	−0,81	0,12	0,44
Gross Profit Margin	−14,35 %	45,26 %	45,02 %