UNA TRADING AS

3126 TØNSBERG

Finances

Return on Equity

0,06 %

Current Ratio

5,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	2 712 000
Net Income	14 000	24 547 000	4 000	1 518 000
Total Assets	25 556 000	25 594 000	11 409 000	11 522 000
Total Equity	23 228 000	25 214 000	4 667 000	8 663 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	2 712 000
Expenditure	383 000	403 000	377 000	395 000
Operating Profit	−143 000	−163 000	−137 000	2 318 000
Financial Income	160 000	24 701 000	142 000	39 000
Financial Costs	0	4 000	1 000	320 000
Financial Balance	160 000	24 697 000	141 000	−281 000
Earnings Before Tax	17 000	24 534 000	5 000	2 037 000
Tax	4 000	−14 000	1 000	518 000
Net Income	14 000	24 547 000	4 000	1 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 263 000	5 111 000	6 325 000	5 106 000
Total Current Assets	11 293 000	20 482 000	5 084 000	6 416 000
Total Assets	25 556 000	25 594 000	11 409 000	11 522 000
Total Retained Equity	23 053 000	25 039 000	4 492 000	8 488 000
Total Equity	23 228 000	25 214 000	4 667 000	8 663 000
Total Long-Term Debt	218 000	272 000	340 000	425 000
Total Current Debt	2 110 000	107 000	6 401 000	2 434 000
Total Equity and Debt	25 556 000	25 594 000	11 409 000	11 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	240 000	240 000	240 000
Other Income	0	0	0	2 472 000
Revenue	240 000	240 000	240 000	2 712 000
Cost of Goods Sold	0	0	0	0
Salary Costs	361 000	361 000	358 000	361 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	383 000	403 000	377 000	395 000
Operating Profit	−143 000	−163 000	−137 000	2 318 000
Financial Income	160 000	24 701 000	142 000	39 000
Financial Costs	0	4 000	1 000	320 000
Financial Balance	160 000	24 697 000	141 000	−281 000
Dividends	2 000 000	0	4 000 000	0
Net Income	14 000	24 547 000	4 000	1 518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 263 000	5 111 000	6 325 000	5 106 000
Total Fixed Assets	14 263 000	5 111 000	6 325 000	5 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 293 000	20 482 000	2 633 000	3 891 000
Total Current Assets	11 293 000	20 482 000	5 084 000	6 416 000
Total Assets	25 556 000	25 594 000	11 409 000	11 522 000
Total Equity	23 228 000	25 214 000	4 667 000	8 663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 000	272 000	340 000	425 000
Creditors	0	0	0	0
Unpaid Taxes	3 000	13 000	6 000	33 000
Dividends	2 000 000	0	4 000 000	0
Other Current Debt	48 000	40 000	39 000	50 000
Total Current Debt	2 110 000	107 000	6 401 000	2 434 000
Total Equity and Debt	25 556 000	25 594 000	11 409 000	11 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	97,35 %	0,09 %	17,52 %
Debt-to-Equity Ratio	0,01	0,01	0,07	0,05
Operating Profit Margin	−59,58 %	−67,92 %	−57,08 %	85,47 %
Current Ratio	5,35	191,42	0,79	2,64
Quick Ratio	5,35	191,42	0,79	2,64
Equity Ratio	0,91	0,99	0,41	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %