UNGT ENTREPRENØRSKAP NORGE

0349 OSLO

Finances

Return on Equity

0,78 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 148 000	40 624 000	43 130 000	48 145 000
Net Income	49 000	−1 493 000	9 000	269 000
Total Assets	16 661 000	11 349 000	13 306 000	14 155 000
Total Equity	6 252 000	6 203 000	7 696 000	7 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 148 000	40 624 000	43 130 000	48 145 000
Expenditure	47 141 000	42 160 000	43 186 000	47 929 000
Operating Profit	7 000	−1 536 000	−56 000	216 000
Financial Income	56 000	63 000	73 000	77 000
Financial Costs	14 000	20 000	8 000	23 000
Financial Balance	42 000	43 000	65 000	54 000
Earnings Before Tax	49 000	−1 493 000	9 000	269 000
Tax	0	0	0	0
Net Income	49 000	−1 493 000	9 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	2 961 000	3 756 000	3 671 000
Total Current Assets	16 525 000	8 387 000	9 551 000	10 483 000
Total Assets	16 661 000	11 349 000	13 306 000	14 155 000
Total Retained Equity	6 252 000	6 203 000	7 696 000	7 688 000
Total Equity	6 252 000	6 203 000	7 696 000	7 688 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 409 000	5 146 000	5 610 000	6 467 000
Total Equity and Debt	16 661 000	11 349 000	13 306 000	14 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 022 000	339 000	341 000	2 921 000
Other Income	45 127 000	40 284 000	42 789 000	45 224 000
Revenue	47 148 000	40 624 000	43 130 000	48 145 000
Cost of Goods Sold	29 255 000	27 334 000	30 164 000	28 947 000
Salary Costs	10 617 000	10 031 000	8 799 000	9 359 000
Depreciation	264 000	264 000	231 000	0
Impairment	0	0	0	0
Expenditure	47 141 000	42 160 000	43 186 000	47 929 000
Operating Profit	7 000	−1 536 000	−56 000	216 000
Financial Income	56 000	63 000	73 000	77 000
Financial Costs	14 000	20 000	8 000	23 000
Financial Balance	42 000	43 000	65 000	54 000
Dividends	0	0	0	0
Net Income	49 000	−1 493 000	9 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	299 000	564 000	751 000
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	100 000	2 662 000	3 192 000	2 921 000
Total Fixed Assets	135 000	2 961 000	3 756 000	3 671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 256 000	5 504 000	6 747 000	6 346 000
Total Current Assets	16 525 000	8 387 000	9 551 000	10 483 000
Total Assets	16 661 000	11 349 000	13 306 000	14 155 000
Total Equity	6 252 000	6 203 000	7 696 000	7 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	342 000	573 000	322 000	595 000
Unpaid Taxes	621 000	679 000	806 000	667 000
Dividends	0	0	0	0
Other Current Debt	9 446 000	3 893 000	4 482 000	5 205 000
Total Current Debt	10 409 000	5 146 000	5 610 000	6 467 000
Total Equity and Debt	16 661 000	11 349 000	13 306 000	14 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,78 %	−24,07 %	0,12 %	3,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,01 %	−3,78 %	−0,13 %	0,45 %
Current Ratio	1,59	1,63	1,7	1,62
Quick Ratio	1,59	1,63	1,7	1,62
Equity Ratio	0,38	0,55	0,58	0,54
Gross Profit Margin	37,95 %	32,71 %	30,06 %	39,88 %