UNIKUM REGNSKAP AS
0250 OSLO
Return on Equity
22,1Â %
Current Ratio
1,23
Debt-to-Equity Ratio
0,47
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 423Â 000 | |
| Net Income | 99Â 000 | |
| Total Assets | 1Â 449Â 000 | |
| Total Equity | 448Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 423Â 000 | |
| Expenditure | 4Â 308Â 000 | |
| Operating Profit | 115Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Earnings Before Tax | 117Â 000 | |
| Tax | 18Â 000 | |
| Net Income | 99Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 477Â 000 | |
| Total Current Assets | 972Â 000 | |
| Total Assets | 1Â 449Â 000 | |
| Total Retained Equity | 418Â 000 | |
| Total Equity | 448Â 000 | |
| Total Long-Term Debt | 210Â 000 | |
| Total Current Debt | 791Â 000 | |
| Total Equity and Debt | 1Â 449Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 428Â 000 | |
| Other Income | −4 000 | |
| Revenue | 4Â 423Â 000 | |
| Cost of Goods Sold | 4Â 000 | |
| Salary Costs | 3Â 210Â 000 | |
| Depreciation | 75Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 308Â 000 | |
| Operating Profit | 115Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 1Â 000 | |
| Dividends | 0 | |
| Net Income | 99Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 477Â 000 | |
| Total Tangible Assets | 477Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 477Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 380Â 000 | |
| Total Current Assets | 972Â 000 | |
| Total Assets | 1Â 449Â 000 | |
| Total Equity | 448Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 210Â 000 | |
| Creditors | 52Â 000 | |
| Unpaid Taxes | 382Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 335Â 000 | |
| Total Current Debt | 791Â 000 | |
| Total Equity and Debt | 1Â 449Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 22,1Â % | |
| Debt-to-Equity Ratio | 0,47 | |
| Operating Profit Margin | 2,6Â % | |
| Current Ratio | 1,23 | |
| Quick Ratio | 1,23 | |
| Equity Ratio | 0,31 | |
| Gross Profit Margin | 99,91Â % |
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