UNBOLT AS
0250 OSLO
Return on Equity
−9,34 %
Current Ratio
13,52
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 146Â 000 |
Net Income | −2 273 000 |
Total Assets | 25Â 432Â 000 |
Total Equity | 24Â 347Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 146Â 000 |
Expenditure | 2Â 440Â 000 |
Operating Profit | −2 294 000 |
Financial Income | 21Â 000 |
Financial Costs | 0 |
Financial Balance | 21Â 000 |
Earnings Before Tax | −2 273 000 |
Tax | 0 |
Net Income | −2 273 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 10Â 761Â 000 |
Total Current Assets | 14Â 671Â 000 |
Total Assets | 25Â 432Â 000 |
Total Retained Equity | 0 |
Total Equity | 24Â 347Â 000 |
Total Long-Term Debt | 0 |
Total Current Debt | 1Â 085Â 000 |
Total Equity and Debt | 25Â 432Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 86Â 000 |
Other Income | 60Â 000 |
Revenue | 146Â 000 |
Cost of Goods Sold | 28Â 000 |
Salary Costs | 802Â 000 |
Depreciation | 4Â 000 |
Impairment | 0 |
Expenditure | 2Â 440Â 000 |
Operating Profit | −2 294 000 |
Financial Income | 21Â 000 |
Financial Costs | 0 |
Financial Balance | 21Â 000 |
Dividends | 0 |
Net Income | −2 273 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 151Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 10Â 609Â 000 |
Total Fixed Assets | 10Â 761Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 14Â 514Â 000 |
Total Current Assets | 14Â 671Â 000 |
Total Assets | 25Â 432Â 000 |
Total Equity | 24Â 347Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 0 |
Creditors | 257Â 000 |
Unpaid Taxes | 240Â 000 |
Dividends | 0 |
Other Current Debt | 588Â 000 |
Total Current Debt | 1Â 085Â 000 |
Total Equity and Debt | 25Â 432Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −9,34 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −1 571,23 % |
Current Ratio | 13,52 |
Quick Ratio | 13,52 |
Equity Ratio | 0,96 |
Gross Profit Margin | 80,82Â % |
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