company

UNEX AS

0673 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−7,37 %

Current Ratio

11,8

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 265 000	2 109 000	0	166 219 000
Net Income	−2 321 000	23 642 000	−200 000	2 876 000
Total Assets	33 101 000	38 755 000	13 302 000	31 982 000
Total Equity	31 488 000	34 809 000	13 167 000	22 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 265 000	2 109 000	0	166 219 000
Expenditure	2 961 000	2 627 000	205 000	161 669 000
Operating Profit	−1 956 000	−518 000	−205 000	4 551 000
Financial Income	778 000	24 653 000	5 000	534 000
Financial Costs	1 143 000	493 000	0	740 000
Financial Balance	−365 000	24 160 000	5 000	−206 000
Earnings Before Tax	−2 321 000	23 642 000	−200 000	4 345 000
Tax	0	0	0	1 469 000
Net Income	−2 321 000	23 642 000	−200 000	2 876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 079 000	2 324 000	9 874 000	12 257 000
Total Current Assets	19 022 000	36 430 000	3 428 000	19 725 000
Total Assets	33 101 000	38 755 000	13 302 000	31 982 000
Total Retained Equity	31 338 000	34 659 000	13 017 000	22 741 000
Total Equity	31 488 000	34 809 000	13 167 000	22 891 000
Total Long-Term Debt	0	0	0	2 565 000
Total Current Debt	1 612 000	3 945 000	135 000	6 526 000
Total Equity and Debt	33 101 000	38 755 000	13 302 000	31 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 265 000	2 109 000	0	166 219 000
Other Income	0	0	0	0
Revenue	1 265 000	2 109 000	0	166 219 000
Cost of Goods Sold	583 000	1 223 000	0	132 719 000
Salary Costs	819 000	503 000	0	14 765 000
Depreciation	143 000	0	0	529 000
Impairment	594 000	0	0	0
Expenditure	2 961 000	2 627 000	205 000	161 669 000
Operating Profit	−1 956 000	−518 000	−205 000	4 551 000
Financial Income	778 000	24 653 000	5 000	534 000
Financial Costs	1 143 000	493 000	0	740 000
Financial Balance	−365 000	24 160 000	5 000	−206 000
Dividends	1 000 000	2 000 000	0	0
Net Income	−2 321 000	23 642 000	−200 000	2 876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 982 000	0	0	10 102 000
Machinery and Plant Facilities	5 097 000	0	0	0
Fixtures	0	2 324 000	841 000	2 154 000
Total Tangible Assets	14 079 000	2 324 000	841 000	12 257 000
Total Fiancial Fixed Assets	0	0	9 033 000	0
Total Fixed Assets	14 079 000	2 324 000	9 874 000	12 257 000
Stock	0	0	0	6 133 000
Total Investments	11 186 000	1 607 000	6 000	6 000
Cash, Bank	7 679 000	34 081 000	1 347 000	8 480 000
Total Current Assets	19 022 000	36 430 000	3 428 000	19 725 000
Total Assets	33 101 000	38 755 000	13 302 000	31 982 000
Total Equity	31 488 000	34 809 000	13 167 000	22 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 565 000
Creditors	110 000	419 000	14 000	2 659 000
Unpaid Taxes	97 000	57 000	0	1 358 000
Dividends	1 000 000	2 000 000	0	0
Other Current Debt	405 000	3 469 000	121 000	2 508 000
Total Current Debt	1 612 000	3 945 000	135 000	6 526 000
Total Equity and Debt	33 101 000	38 755 000	13 302 000	31 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,37 %	67,92 %	−1,52 %	12,56 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	−154,62 %	−24,56 %	-	2,74 %
Current Ratio	11,8	9,23	25,39	3,02
Quick Ratio	11,8	9,23	25,39	50,19
Equity Ratio	0,95	0,9	0,99	0,72
Gross Profit Margin	53,91 %	42,01 %	-	20,15 %

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