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UNI-K AS
5514 HAUGESUND
Return on Equity
−29,64 %
Current Ratio
1,3
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 38Â 980Â 000 |
Net Income | −1 194 000 |
Total Assets | 10Â 081Â 000 |
Total Equity | 4Â 029Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 38Â 980Â 000 |
Expenditure | 40Â 255Â 000 |
Operating Profit | −1 274 000 |
Financial Income | 81Â 000 |
Financial Costs | 1Â 000 |
Financial Balance | 80Â 000 |
Earnings Before Tax | −1 194 000 |
Tax | 0 |
Net Income | −1 194 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 2Â 190Â 000 |
Total Current Assets | 7Â 890Â 000 |
Total Assets | 10Â 081Â 000 |
Total Retained Equity | −1 194 000 |
Total Equity | 4Â 029Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 6Â 052Â 000 |
Total Equity and Debt | 10Â 081Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 19Â 546Â 000 |
Other Income | 19Â 435Â 000 |
Revenue | 38Â 980Â 000 |
Cost of Goods Sold | 2Â 362Â 000 |
Salary Costs | 25Â 654Â 000 |
Depreciation | 1Â 176Â 000 |
Impairment | 0 |
Expenditure | 40Â 255Â 000 |
Operating Profit | −1 274 000 |
Financial Income | 81Â 000 |
Financial Costs | 1Â 000 |
Financial Balance | 80Â 000 |
Dividends | 0 |
Net Income | −1 194 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 1Â 784Â 000 |
Total Tangible Assets | 1Â 784Â 000 |
Total Fiancial Fixed Assets | 406Â 000 |
Total Fixed Assets | 2Â 190Â 000 |
Stock | 258Â 000 |
Total Investments | 0 |
Cash, Bank | 3Â 749Â 000 |
Total Current Assets | 7Â 890Â 000 |
Total Assets | 10Â 081Â 000 |
Total Equity | 4Â 029Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 1Â 016Â 000 |
Unpaid Taxes | 2Â 073Â 000 |
Dividends | 0 |
Other Current Debt | 2Â 942Â 000 |
Total Current Debt | 6Â 052Â 000 |
Total Equity and Debt | 10Â 081Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −29,64 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −3,27 % |
Current Ratio | 1,3 |
Quick Ratio | 1,36 |
Equity Ratio | 0,4 |
Gross Profit Margin | 93,94Â % |
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