UNIKUM DESIGN AS
6443 TORNES I ROMSDAL
Return on Equity
74,19Â %
Current Ratio
3,16
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 362Â 000 | |
| Net Income | 69Â 000 | |
| Total Assets | 136Â 000 | |
| Total Equity | 93Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 362Â 000 | |
| Expenditure | 258Â 000 | |
| Operating Profit | 86Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 87Â 000 | |
| Tax | 18Â 000 | |
| Net Income | 69Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 136Â 000 | |
| Total Assets | 136Â 000 | |
| Total Retained Equity | 63Â 000 | |
| Total Equity | 93Â 000 | |
| Total Long-Term Debt | 1Â 000 | |
| Total Current Debt | 43Â 000 | |
| Total Equity and Debt | 136Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 359Â 000 | |
| Other Income | 3Â 000 | |
| Revenue | 362Â 000 | |
| Cost of Goods Sold | 106Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 258Â 000 | |
| Operating Profit | 86Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 69Â 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 | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 66Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 60Â 000 | |
| Total Current Assets | 136Â 000 | |
| Total Assets | 136Â 000 | |
| Total Equity | 93Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 000 | |
| Creditors | 12Â 000 | |
| Unpaid Taxes | 8Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 5Â 000 | |
| Total Current Debt | 43Â 000 | |
| Total Equity and Debt | 136Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 74,19Â % | |
| Debt-to-Equity Ratio | 0,01 | |
| Operating Profit Margin | 23,76Â % | |
| Current Ratio | 3,16 | |
| Quick Ratio | −5,91 | |
| Equity Ratio | 0,68 | |
| Gross Profit Margin | 70,72Â % |
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