UNIKUM PROFESSIONAL IMAGING AS

0560 OSLO

Finances

Share Ownership

Return on Equity

35,86 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	166 000	111 000	296 000	644 000
Net Income	52 000	19 000	37 000	38 000
Total Assets	145 000	600 000	600 000	173 000
Total Equity	145 000	600 000	600 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	166 000	111 000	296 000	644 000
Expenditure	115 000	92 000	258 000	603 000
Operating Profit	51 000	19 000	37 000	41 000
Financial Income	0	0	0	0
Financial Costs	−1 000	0	0	3 000
Financial Balance	1 000	0	0	−3 000
Earnings Before Tax	52 000	19 000	37 000	38 000
Tax	0	0	0	0
Net Income	52 000	19 000	37 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	0	0	96 000
Total Current Assets	5 000	600 000	600 000	78 000
Total Assets	145 000	600 000	600 000	173 000
Total Retained Equity	0	0	0	−496 000
Total Equity	145 000	600 000	600 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	69 000
Total Equity and Debt	145 000	600 000	600 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	166 000	111 000	296 000	569 000
Other Income	0	0	0	74 000
Revenue	166 000	111 000	296 000	644 000
Cost of Goods Sold	115 000	0	0	178 000
Salary Costs	0	0	0	148 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	115 000	92 000	258 000	603 000
Operating Profit	51 000	19 000	37 000	41 000
Financial Income	0	0	0	0
Financial Costs	−1 000	0	0	3 000
Financial Balance	1 000	0	0	−3 000
Dividends	0	0	0	0
Net Income	52 000	19 000	37 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	96 000
Total Tangible Assets	0	0	0	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	140 000	0	0	96 000
Stock	0	0	0	0
Total Investments	0	600 000	600 000	0
Cash, Bank	2 000	0	0	14 000
Total Current Assets	5 000	600 000	600 000	78 000
Total Assets	145 000	600 000	600 000	173 000
Total Equity	145 000	600 000	600 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	19 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	50 000
Total Current Debt	0	0	0	69 000
Total Equity and Debt	145 000	600 000	600 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,86 %	3,17 %	6,17 %	36,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,72 %	17,12 %	12,5 %	6,37 %
Current Ratio	-	-	-	1,13
Quick Ratio	-	-	-	1,13
Equity Ratio	1	1	1	0,6
Gross Profit Margin	30,72 %	100 %	100 %	72,36 %