UNIKUM AS

0175 OSLO

Finances

Return on Equity

−431,47 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 138 000	42 563 000	58 791 000	61 083 000
Net Income	−17 893 000	−3 520 000	−9 182 000	−2 950 000
Total Assets	13 779 000	46 924 000	35 043 000	44 099 000
Total Equity	4 147 000	22 040 000	25 560 000	34 741 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 138 000	42 563 000	58 791 000	61 083 000
Expenditure	30 012 000	48 529 000	68 889 000	66 337 000
Operating Profit	−16 874 000	−5 966 000	−10 098 000	−5 254 000
Financial Income	7 000	2 572 000	985 000	2 361 000
Financial Costs	1 027 000	126 000	68 000	57 000
Financial Balance	−1 020 000	2 446 000	917 000	2 304 000
Earnings Before Tax	−17 893 000	−3 520 000	−9 182 000	−2 950 000
Tax	0	0	0	0
Net Income	−17 893 000	−3 520 000	−9 182 000	−2 950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 566 000	4 099 000	7 282 000	7 610 000
Total Current Assets	10 212 000	42 826 000	27 761 000	36 489 000
Total Assets	13 779 000	46 924 000	35 043 000	44 099 000
Total Retained Equity	−2 849 000	15 045 000	18 565 000	27 745 000
Total Equity	4 147 000	22 040 000	25 560 000	34 741 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 632 000	24 884 000	9 483 000	9 359 000
Total Equity and Debt	13 779 000	46 924 000	35 043 000	44 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 138 000	18 227 000	12 193 000	16 909 000
Other Income	0	24 336 000	46 598 000	44 174 000
Revenue	13 138 000	42 563 000	58 791 000	61 083 000
Cost of Goods Sold	0	1 752 000	4 955 000	9 008 000
Salary Costs	11 507 000	34 800 000	45 924 000	38 508 000
Depreciation	232 000	3 573 000	2 991 000	860 000
Impairment	16 150 000	0	0	0
Expenditure	30 012 000	48 529 000	68 889 000	66 337 000
Operating Profit	−16 874 000	−5 966 000	−10 098 000	−5 254 000
Financial Income	7 000	2 572 000	985 000	2 361 000
Financial Costs	1 027 000	126 000	68 000	57 000
Financial Balance	−1 020 000	2 446 000	917 000	2 304 000
Dividends	0	0	0	0
Net Income	−17 893 000	−3 520 000	−9 182 000	−2 950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	228 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	389 000	752 000	3 482 000	3 529 000
Total Tangible Assets	389 000	752 000	3 482 000	3 529 000
Total Fiancial Fixed Assets	3 178 000	3 347 000	3 800 000	3 853 000
Total Fixed Assets	3 566 000	4 099 000	7 282 000	7 610 000
Stock	0	0	0	0
Total Investments	0	16 382 000	17 803 000	23 926 000
Cash, Bank	1 411 000	1 336 000	4 084 000	6 205 000
Total Current Assets	10 212 000	42 826 000	27 761 000	36 489 000
Total Assets	13 779 000	46 924 000	35 043 000	44 099 000
Total Equity	4 147 000	22 040 000	25 560 000	34 741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 884 000	1 357 000	837 000	1 357 000
Unpaid Taxes	1 376 000	567 000	2 301 000	2 119 000
Dividends	0	0	0	0
Other Current Debt	1 884 000	22 961 000	6 345 000	5 882 000
Total Current Debt	9 632 000	24 884 000	9 483 000	9 359 000
Total Equity and Debt	13 779 000	46 924 000	35 043 000	44 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−431,47 %	−15,97 %	−35,92 %	−8,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−128,44 %	−14,02 %	−17,18 %	−8,6 %
Current Ratio	1,06	1,72	2,93	3,9
Quick Ratio	1,06	1,72	2,93	3,9
Equity Ratio	0,3	0,47	0,73	0,79
Gross Profit Margin	100 %	95,88 %	91,57 %	85,25 %