company

UNIKOMP AS

4120 TAU

Finances

Share Ownership

Return on Equity

69,17 %

Current Ratio

2,56

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	181 000	0
Net Income	92 000	0
Total Assets	218 000	52 000
Total Equity	133 000	41 000

Income (NOK)	2022	2021
Revenue	181 000	0
Expenditure	63 000	3 000
Operating Profit	118 000	−3 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	118 000	−3 000
Tax	26 000	−2 000
Net Income	92 000	0

Balance (NOK)	2022	2021
Total Fixed Assets	0	2 000
Total Current Assets	218 000	50 000
Total Assets	218 000	52 000
Total Retained Equity	92 000	0
Total Equity	133 000	41 000
Total Long-Term Debt	0	0
Total Current Debt	85 000	11 000
Total Equity and Debt	218 000	52 000

Cash flow (NOK)	2022	2021
Sales Income	181 000	0
Other Income	0	0
Revenue	181 000	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	63 000	3 000
Operating Profit	118 000	−3 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	92 000	0

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	2 000
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	2 000
Stock	0	0
Total Investments	0	0
Cash, Bank	216 000	50 000
Total Current Assets	218 000	50 000
Total Assets	218 000	52 000
Total Equity	133 000	41 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	12 000	11 000
Unpaid Taxes	41 000	0
Dividends	0	0
Other Current Debt	8 000	0
Total Current Debt	85 000	11 000
Total Equity and Debt	218 000	52 000

Financial indicators	2022	2021
Return on Equity	69,17 %	0 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	65,19 %	-
Current Ratio	2,56	4,55
Quick Ratio	2,56	4,55
Equity Ratio	0,61	0,79
Gross Profit Margin	100 %	-

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