UNISERVICE AS

0171 OSLO

Finances

Share Ownership

Return on Equity

10,73 %

Current Ratio

0,06

Debt-to-Equity Ratio

−2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	633 000	587 000	2 086 000	2 400 000
Net Income	−663 000	−253 000	581 000	784 000
Total Assets	8 736 000	8 690 000	8 679 000	20 142 000
Total Equity	−6 178 000	−5 515 000	−5 262 000	−5 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	633 000	587 000	2 086 000	2 400 000
Expenditure	461 000	338 000	605 000	238 000
Operating Profit	172 000	249 000	1 481 000	2 162 000
Financial Income	0	0	0	0
Financial Costs	764 000	573 000	900 000	1 378 000
Financial Balance	−764 000	−573 000	−900 000	−1 378 000
Earnings Before Tax	−592 000	−325 000	581 000	784 000
Tax	71 000	−71 000	0	0
Net Income	−663 000	−253 000	581 000	784 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 660 000	8 660 000	8 660 000	19 927 000
Total Current Assets	76 000	30 000	20 000	215 000
Total Assets	8 736 000	8 690 000	8 679 000	20 142 000
Total Retained Equity	−6 278 000	−5 615 000	−5 362 000	−5 943 000
Total Equity	−6 178 000	−5 515 000	−5 262 000	−5 843 000
Total Long-Term Debt	13 700 000	13 626 000	13 149 000	22 880 000
Total Current Debt	1 214 000	579 000	792 000	3 104 000
Total Equity and Debt	8 736 000	8 690 000	8 679 000	20 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	381 000	337 000	31 000	0
Other Income	252 000	250 000	2 055 000	2 400 000
Revenue	633 000	587 000	2 086 000	2 400 000
Cost of Goods Sold	7 000	53 000	23 000	0
Salary Costs	192 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	461 000	338 000	605 000	238 000
Operating Profit	172 000	249 000	1 481 000	2 162 000
Financial Income	0	0	0	0
Financial Costs	764 000	573 000	900 000	1 378 000
Financial Balance	−764 000	−573 000	−900 000	−1 378 000
Dividends	0	0	0	0
Net Income	−663 000	−253 000	581 000	784 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 660 000	8 660 000	8 660 000	19 927 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 660 000	8 660 000	8 660 000	19 927 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 660 000	8 660 000	8 660 000	19 927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	9 000	0	3 000
Total Current Assets	76 000	30 000	20 000	215 000
Total Assets	8 736 000	8 690 000	8 679 000	20 142 000
Total Equity	−6 178 000	−5 515 000	−5 262 000	−5 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 700 000	13 626 000	13 149 000	22 880 000
Creditors	87 000	206 000	64 000	19 000
Unpaid Taxes	3 000	46 000	68 000	10 000
Dividends	0	0	0	0
Other Current Debt	994 000	326 000	660 000	3 076 000
Total Current Debt	1 214 000	579 000	792 000	3 104 000
Total Equity and Debt	8 736 000	8 690 000	8 679 000	20 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,73 %	4,59 %	−11,04 %	−13,42 %
Debt-to-Equity Ratio	−2,22	−2,47	−2,5	−3,92
Operating Profit Margin	27,17 %	42,42 %	71 %	90,08 %
Current Ratio	0,06	0,05	0,03	0,07
Quick Ratio	0,06	0,05	0,03	0,07
Equity Ratio	−0,71	−0,63	−0,61	−0,29
Gross Profit Margin	98,89 %	90,97 %	98,9 %	100 %