UNICORN HOLDING AS

0585 OSLO

Finances

Return on Equity

−0,79 %

Current Ratio

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 878 000	1 356 000	1 552 000	1 658 000
Net Income	−37 000	−165 000	669 000	627 000
Total Assets	6 549 000	6 215 000	5 467 000	5 297 000
Total Equity	4 660 000	4 696 000	4 861 000	4 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 878 000	1 356 000	1 552 000	1 658 000
Expenditure	1 340 000	1 259 000	1 110 000	1 141 000
Operating Profit	537 000	96 000	442 000	517 000
Financial Income	81 000	0	0	86 000
Financial Costs	604 000	261 000	−321 000	−29 000
Financial Balance	−523 000	−261 000	321 000	115 000
Earnings Before Tax	14 000	−165 000	763 000	632 000
Tax	51 000	0	94 000	6 000
Net Income	−37 000	−165 000	669 000	627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 816 000	2 932 000	2 250 000	2 250 000
Total Current Assets	3 733 000	3 283 000	3 216 000	3 047 000
Total Assets	6 549 000	6 215 000	5 467 000	5 297 000
Total Retained Equity	4 560 000	4 596 000	4 761 000	4 093 000
Total Equity	4 660 000	4 696 000	4 861 000	4 193 000
Total Long-Term Debt	26 000	296 000	0	800 000
Total Current Debt	1 863 000	1 223 000	605 000	304 000
Total Equity and Debt	6 549 000	6 215 000	5 467 000	5 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 705 000	1 191 000	1 388 000	1 510 000
Other Income	173 000	165 000	164 000	148 000
Revenue	1 878 000	1 356 000	1 552 000	1 658 000
Cost of Goods Sold	0	0	0	0
Salary Costs	854 000	787 000	695 000	660 000
Depreciation	116 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	1 340 000	1 259 000	1 110 000	1 141 000
Operating Profit	537 000	96 000	442 000	517 000
Financial Income	81 000	0	0	86 000
Financial Costs	604 000	261 000	−321 000	−29 000
Financial Balance	−523 000	−261 000	321 000	115 000
Dividends	0	0	0	0
Net Income	−37 000	−165 000	669 000	627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 250 000	2 250 000	2 250 000	2 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	565 000	681 000	0	0
Total Tangible Assets	2 816 000	2 932 000	2 250 000	2 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 816 000	2 932 000	2 250 000	2 250 000
Stock	0	0	0	0
Total Investments	1 908 000	1 740 000	805 000	470 000
Cash, Bank	1 570 000	1 520 000	2 384 000	2 566 000
Total Current Assets	3 733 000	3 283 000	3 216 000	3 047 000
Total Assets	6 549 000	6 215 000	5 467 000	5 297 000
Total Equity	4 660 000	4 696 000	4 861 000	4 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	296 000	0	800 000
Creditors	0	0	0	0
Unpaid Taxes	371 000	274 000	68 000	83 000
Dividends	0	0	0	0
Other Current Debt	1 467 000	949 000	443 000	216 000
Total Current Debt	1 863 000	1 223 000	605 000	304 000
Total Equity and Debt	6 549 000	6 215 000	5 467 000	5 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,79 %	−3,51 %	13,76 %	14,95 %
Debt-to-Equity Ratio	0,01	0,06	0	0,19
Operating Profit Margin	28,59 %	7,08 %	28,48 %	31,18 %
Current Ratio	2	2,68	5,32	10,02
Quick Ratio	2	2,68	5,32	10,02
Equity Ratio	0,71	0,76	0,89	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %