UNIBO SAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

−4,27 %

Current Ratio

1,4

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 046 000	2 740 000	2 980 000	2 570 000
Net Income	454 000	−268 000	−327 000	−67 000
Total Assets	1 337 000	1 769 000	13 675 000	15 432 000
Total Equity	−10 642 000	−11 096 000	700 000	1 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 046 000	2 740 000	2 980 000	2 570 000
Expenditure	3 155 000	3 011 000	3 313 000	2 649 000
Operating Profit	891 000	−270 000	−333 000	−79 000
Financial Income	7 000	343 000	416 000	519 000
Financial Costs	443 000	341 000	410 000	507 000
Financial Balance	−436 000	2 000	6 000	12 000
Earnings Before Tax	454 000	−268 000	−327 000	−67 000
Tax	0	0	0	0
Net Income	454 000	−268 000	−327 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	125 000	12 333 000	13 555 000
Total Current Assets	1 212 000	1 644 000	1 342 000	1 877 000
Total Assets	1 337 000	1 769 000	13 675 000	15 432 000
Total Retained Equity	−10 642 000	−11 096 000	700 000	1 027 000
Total Equity	−10 642 000	−11 096 000	700 000	1 027 000
Total Long-Term Debt	11 111 000	11 654 000	12 334 000	13 555 000
Total Current Debt	868 000	1 211 000	641 000	849 000
Total Equity and Debt	1 337 000	1 769 000	13 675 000	15 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 046 000	2 740 000	2 980 000	2 570 000
Revenue	4 046 000	2 740 000	2 980 000	2 570 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	80 000	77 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 155 000	3 011 000	3 313 000	2 649 000
Operating Profit	891 000	−270 000	−333 000	−79 000
Financial Income	7 000	343 000	416 000	519 000
Financial Costs	443 000	341 000	410 000	507 000
Financial Balance	−436 000	2 000	6 000	12 000
Dividends	0	0	0	0
Net Income	454 000	−268 000	−327 000	−67 000

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	125 000	125 000	125 000	125 000
Total Tangible Assets	125 000	125 000	125 000	125 000
Total Fiancial Fixed Assets	0	0	12 208 000	13 430 000
Total Fixed Assets	125 000	125 000	12 333 000	13 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 043 000	1 199 000	1 256 000	1 476 000
Total Current Assets	1 212 000	1 644 000	1 342 000	1 877 000
Total Assets	1 337 000	1 769 000	13 675 000	15 432 000
Total Equity	−10 642 000	−11 096 000	700 000	1 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 111 000	11 654 000	12 334 000	13 555 000
Creditors	131 000	421 000	118 000	464 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	734 000	789 000	519 000	382 000
Total Current Debt	868 000	1 211 000	641 000	849 000
Total Equity and Debt	1 337 000	1 769 000	13 675 000	15 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,27 %	2,42 %	−46,71 %	−6,52 %
Debt-to-Equity Ratio	−1,04	−1,05	17,62	13,2
Operating Profit Margin	22,02 %	−9,85 %	−11,17 %	−3,07 %
Current Ratio	1,4	1,36	2,09	2,21
Quick Ratio	1,4	1,36	2,09	2,21
Equity Ratio	−7,96	−6,27	0,05	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %