UNISECURITY AS

0667 OSLO

Finances

Return on Equity

12,05 %

Current Ratio

90,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	953 000	2 728 000	612 000	−378 000
Total Assets	7 998 000	7 043 000	4 309 000	3 726 000
Total Equity	7 909 000	7 002 000	4 274 000	3 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	151 000	158 000	103 000	144 000
Operating Profit	−151 000	−159 000	−103 000	−144 000
Financial Income	1 104 000	2 887 000	714 000	105 000
Financial Costs	0	0	0	338 000
Financial Balance	1 104 000	2 887 000	714 000	−233 000
Earnings Before Tax	953 000	2 728 000	612 000	−378 000
Tax	0	0	0	0
Net Income	953 000	2 728 000	612 000	−378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	17 000	0	5 000
Total Current Assets	7 989 000	7 026 000	4 309 000	3 721 000
Total Assets	7 998 000	7 043 000	4 309 000	3 726 000
Total Retained Equity	7 809 000	6 902 000	4 174 000	3 562 000
Total Equity	7 909 000	7 002 000	4 274 000	3 662 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	41 000	36 000	64 000
Total Equity and Debt	7 998 000	7 043 000	4 309 000	3 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	4 000	0	7 000
Salary Costs	0	0	1 000	1 000
Depreciation	8 000	8 000	5 000	14 000
Impairment	0	0	0	0
Expenditure	151 000	158 000	103 000	144 000
Operating Profit	−151 000	−159 000	−103 000	−144 000
Financial Income	1 104 000	2 887 000	714 000	105 000
Financial Costs	0	0	0	338 000
Financial Balance	1 104 000	2 887 000	714 000	−233 000
Dividends	45 000	0	0	20 000
Net Income	953 000	2 728 000	612 000	−378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	17 000	0	5 000
Total Tangible Assets	8 000	17 000	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	17 000	0	5 000
Stock	0	0	4 000	4 000
Total Investments	7 584 000	6 455 000	3 814 000	2 758 000
Cash, Bank	378 000	542 000	483 000	933 000
Total Current Assets	7 989 000	7 026 000	4 309 000	3 721 000
Total Assets	7 998 000	7 043 000	4 309 000	3 726 000
Total Equity	7 909 000	7 002 000	4 274 000	3 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	10 000	3 000	13 000
Unpaid Taxes	18 000	18 000	19 000	19 000
Dividends	45 000	0	0	20 000
Other Current Debt	15 000	14 000	14 000	13 000
Total Current Debt	88 000	41 000	36 000	64 000
Total Equity and Debt	7 998 000	7 043 000	4 309 000	3 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,05 %	38,96 %	14,32 %	−10,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	90,78	171,37	119,69	58,14
Quick Ratio	90,78	171,37	134,66	62,02
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	-	-	-	-