Yra.no
company

UNIQ GROUP AS

1659 TORP

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
57,74 %
Current Ratio
0,51
Debt-to-Equity Ratio
−0,33
Key figures (NOK)2022
Revenue2 764 000
Net Income−291 000
Total Assets600 000
Total Equity−504 000
Income (NOK)2022
Revenue2 764 000
Expenditure2 964 000
Operating Profit−200 000
Financial Income0
Financial Costs91 000
Financial Balance−91 000
Earnings Before Tax−291 000
Tax0
Net Income−291 000
Balance (NOK)2022
Total Fixed Assets119 000
Total Current Assets481 000
Total Assets600 000
Total Retained Equity−534 000
Total Equity−504 000
Total Long-Term Debt165 000
Total Current Debt939 000
Total Equity and Debt600 000
Cash flow (NOK)2022
Sales Income2 764 000
Other Income0
Revenue2 764 000
Cost of Goods Sold244 000
Salary Costs2 114 000
Depreciation40 000
Impairment0
Expenditure2 964 000
Operating Profit−200 000
Financial Income0
Financial Costs91 000
Financial Balance−91 000
Dividends0
Net Income−291 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures119 000
Total Tangible Assets119 000
Total Fiancial Fixed Assets0
Total Fixed Assets119 000
Stock0
Total Investments0
Cash, Bank10 000
Total Current Assets481 000
Total Assets600 000
Total Equity−504 000
Short-Term Group Debt0
Total Long-Term Debt165 000
Creditors169 000
Unpaid Taxes308 000
Dividends0
Other Current Debt462 000
Total Current Debt939 000
Total Equity and Debt600 000
Financial indicators2022
Return on Equity57,74 %
Debt-to-Equity Ratio−0,33
Operating Profit Margin−7,24 %
Current Ratio0,51
Quick Ratio0,51
Equity Ratio−0,84
Gross Profit Margin91,17 %
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