UNICUM HOLDING AS
3077 SANDE I VESTFOLD
Return on Equity
269,77 %
Current Ratio
1,69
Debt-to-Equity Ratio
4,65
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | 348 000 |
| Total Assets | 826 000 |
| Total Equity | 129 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 154 000 |
| Operating Profit | −155 000 |
| Financial Income | 600 000 |
| Financial Costs | 0 |
| Financial Balance | 600 000 |
| Earnings Before Tax | 445 000 |
| Tax | 98 000 |
| Net Income | 348 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 660 000 |
| Total Current Assets | 166 000 |
| Total Assets | 826 000 |
| Total Retained Equity | 98 000 |
| Total Equity | 129 000 |
| Total Long-Term Debt | 600 000 |
| Total Current Debt | 98 000 |
| Total Equity and Debt | 826 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 75 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 154 000 |
| Operating Profit | −155 000 |
| Financial Income | 600 000 |
| Financial Costs | 0 |
| Financial Balance | 600 000 |
| Dividends | 250 000 |
| Net Income | 348 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 660 000 |
| Total Fixed Assets | 660 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 25 000 |
| Total Current Assets | 166 000 |
| Total Assets | 826 000 |
| Total Equity | 129 000 |
| Short-Term Group Debt | 250 000 |
| Total Long-Term Debt | 600 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 250 000 |
| Other Current Debt | −250 000 |
| Total Current Debt | 98 000 |
| Total Equity and Debt | 826 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 269,77 % |
| Debt-to-Equity Ratio | 4,65 |
| Operating Profit Margin | - |
| Current Ratio | 1,69 |
| Quick Ratio | 1,69 |
| Equity Ratio | 0,16 |
| Gross Profit Margin | - |
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