UNI TARGETING RESEARCH AS

4307 SANDNES

Finances

Return on Equity

28,57 %

Current Ratio

4,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 506 000	1 529 000	1 942 000	1 181 000
Net Income	1 727 000	−1 268 000	233 000	−1 045 000
Total Assets	6 418 000	901 000	1 410 000	861 000
Total Equity	6 045 000	−691 000	576 000	−902 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 506 000	1 529 000	1 942 000	1 181 000
Expenditure	2 720 000	2 953 000	1 611 000	2 221 000
Operating Profit	1 785 000	−1 423 000	331 000	−1 040 000
Financial Income	51 000	164 000	35 000	0
Financial Costs	109 000	9 000	132 000	5 000
Financial Balance	−58 000	155 000	−97 000	−5 000
Earnings Before Tax	1 727 000	−1 268 000	233 000	−1 045 000
Tax	0	0	0	0
Net Income	1 727 000	−1 268 000	233 000	−1 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 876 000	0	0	0
Total Current Assets	1 542 000	901 000	1 410 000	861 000
Total Assets	6 418 000	901 000	1 410 000	861 000
Total Retained Equity	−1 051 000	−2 778 000	−1 510 000	−1 744 000
Total Equity	6 045 000	−691 000	576 000	−902 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	373 000	1 592 000	833 000	1 763 000
Total Equity and Debt	6 418 000	901 000	1 410 000	861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 506 000	1 529 000	1 942 000	1 181 000
Other Income	0	0	0	0
Revenue	4 506 000	1 529 000	1 942 000	1 181 000
Cost of Goods Sold	173 000	15 000	0	0
Salary Costs	1 792 000	859 000	1 221 000	556 000
Depreciation	299 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 720 000	2 953 000	1 611 000	2 221 000
Operating Profit	1 785 000	−1 423 000	331 000	−1 040 000
Financial Income	51 000	164 000	35 000	0
Financial Costs	109 000	9 000	132 000	5 000
Financial Balance	−58 000	155 000	−97 000	−5 000
Dividends	0	0	0	0
Net Income	1 727 000	−1 268 000	233 000	−1 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 803 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	0	0	0
Total Tangible Assets	73 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 876 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	821 000	761 000	1 200 000	588 000
Total Current Assets	1 542 000	901 000	1 410 000	861 000
Total Assets	6 418 000	901 000	1 410 000	861 000
Total Equity	6 045 000	−691 000	576 000	−902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	190 000	114 000	108 000
Unpaid Taxes	110 000	35 000	50 000	109 000
Dividends	0	0	0	0
Other Current Debt	256 000	1 367 000	669 000	1 546 000
Total Current Debt	373 000	1 592 000	833 000	1 763 000
Total Equity and Debt	6 418 000	901 000	1 410 000	861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,57 %	183,5 %	40,45 %	115,85 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	39,61 %	−93,07 %	17,04 %	−88,06 %
Current Ratio	4,13	0,57	1,69	0,49
Quick Ratio	4,13	0,57	1,69	0,49
Equity Ratio	0,94	−0,77	0,41	−1,05
Gross Profit Margin	96,16 %	99,02 %	100 %	100 %