company

UNIMA NORGE

1363 HØVIK

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

N/A

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2018	2017
Revenue	256 000	357 000
Net Income	−210 000	−91 000
Total Assets	0	499 000
Total Equity	0	367 000

Income (NOK)	2018	2017
Revenue	256 000	357 000
Expenditure	466 000	450 000
Operating Profit	−211 000	−92 000
Financial Income	1 000	1 000
Financial Costs	0	0
Financial Balance	1 000	1 000
Earnings Before Tax	−210 000	−91 000
Tax	0	0
Net Income	−210 000	−91 000

Balance (NOK)	2018	2017
Total Fixed Assets	0	0
Total Current Assets	0	499 000
Total Assets	0	499 000
Total Retained Equity	0	367 000
Total Equity	0	367 000
Total Long-Term Debt	0	104 000
Total Current Debt	0	29 000
Total Equity and Debt	0	499 000

Cash flow (NOK)	2018	2017
Sales Income	71 000	0
Other Income	185 000	357 000
Revenue	256 000	357 000
Cost of Goods Sold	0	171 000
Salary Costs	0	46 000
Depreciation	0	0
Impairment	0	0
Expenditure	466 000	450 000
Operating Profit	−211 000	−92 000
Financial Income	1 000	1 000
Financial Costs	0	0
Financial Balance	1 000	1 000
Dividends	0	0
Net Income	−210 000	−91 000

Balance details (NOK)	2018	2017
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	0	482 000
Total Current Assets	0	499 000
Total Assets	0	499 000
Total Equity	0	367 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	104 000
Creditors	0	29 000
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	0	29 000
Total Equity and Debt	0	499 000

Financial indicators	2018	2017
Return on Equity	-	−24,8 %
Debt-to-Equity Ratio	-	0,28
Operating Profit Margin	−82,42 %	−25,77 %
Current Ratio	-	17,21
Quick Ratio	-	17,21
Equity Ratio	-	0,74
Gross Profit Margin	100 %	52,1 %

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