UNIFAG AS

3737 SKIEN

Finances

Share Ownership

Return on Equity

107,88 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0,84

Key figures (NOK)	2022	2021	2020
Revenue	98 000	0	0
Net Income	−315 000	−1 000	−1 000
Total Assets	20 000	22 000	24 000
Total Equity	−292 000	22 000	24 000

Income (NOK)	2022	2021	2020
Revenue	98 000	0	0
Expenditure	402 000	1 000	1 000
Operating Profit	−304 000	−1 000	−1 000
Financial Income	0	0	0
Financial Costs	11 000	0	0
Financial Balance	−11 000	0	0
Earnings Before Tax	−315 000	−1 000	−1 000
Tax	0	0	0
Net Income	−315 000	−1 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 000	23 000	21 000
Total Current Assets	7 000	−1 000	3 000
Total Assets	20 000	22 000	24 000
Total Retained Equity	−317 000	−2 000	−1 000
Total Equity	−292 000	22 000	24 000
Total Long-Term Debt	245 000	0	0
Total Current Debt	67 000	0	0
Total Equity and Debt	20 000	22 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	98 000	0	0
Other Income	0	0	0
Revenue	98 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	364 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	402 000	1 000	1 000
Operating Profit	−304 000	−1 000	−1 000
Financial Income	0	0	0
Financial Costs	11 000	0	0
Financial Balance	−11 000	0	0
Dividends	0	0	0
Net Income	−315 000	−1 000	−1 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	13 000	23 000	21 000
Total Fixed Assets	13 000	23 000	21 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 000	−1 000	3 000
Total Current Assets	7 000	−1 000	3 000
Total Assets	20 000	22 000	24 000
Total Equity	−292 000	22 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	245 000	0	0
Creditors	13 000	0	0
Unpaid Taxes	16 000	0	0
Dividends	0	0	0
Other Current Debt	39 000	0	0
Total Current Debt	67 000	0	0
Total Equity and Debt	20 000	22 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	107,88 %	−4,55 %	−4,17 %
Debt-to-Equity Ratio	−0,84	0	0
Operating Profit Margin	−310,2 %	-	-
Current Ratio	0,1	-	-
Quick Ratio	0,1	-	-
Equity Ratio	−14,6	1	1
Gross Profit Margin	100 %	-	-