UNGT ENTREPRENØRSKAP FORLAG AS

0349 OSLO

Finances

Share Ownership

Return on Equity

7,79 %

Current Ratio

3,57

Debt-to-Equity Ratio

17,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 061 000	2 046 000	2 018 000	2 102 000
Net Income	6 000	−3 000	2 000	−80 000
Total Assets	1 767 000	2 860 000	3 554 000	3 460 000
Total Equity	77 000	71 000	74 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 061 000	2 046 000	2 018 000	2 102 000
Expenditure	2 005 000	1 997 000	1 956 000	2 139 000
Operating Profit	56 000	48 000	62 000	−36 000
Financial Income	0	4 000	0	2 000
Financial Costs	50 000	56 000	60 000	45 000
Financial Balance	−50 000	−52 000	−60 000	−43 000
Earnings Before Tax	6 000	−4 000	2 000	−78 000
Tax	0	−1 000	0	1 000
Net Income	6 000	−3 000	2 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 000	1 212 000	1 784 000	1 652 000
Total Current Assets	1 283 000	1 648 000	1 771 000	1 808 000
Total Assets	1 767 000	2 860 000	3 554 000	3 460 000
Total Retained Equity	−23 000	−29 000	−26 000	−28 000
Total Equity	77 000	71 000	74 000	72 000
Total Long-Term Debt	1 331 000	2 562 000	3 092 000	2 821 000
Total Current Debt	359 000	227 000	388 000	567 000
Total Equity and Debt	1 767 000	2 860 000	3 554 000	3 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	551 000	456 000	688 000	767 000
Other Income	1 510 000	1 590 000	1 330 000	1 335 000
Revenue	2 061 000	2 046 000	2 018 000	2 102 000
Cost of Goods Sold	711 000	222 000	451 000	617 000
Salary Costs	0	0	0	0
Depreciation	727 000	864 000	405 000	213 000
Impairment	0	0	0	0
Expenditure	2 005 000	1 997 000	1 956 000	2 139 000
Operating Profit	56 000	48 000	62 000	−36 000
Financial Income	0	4 000	0	2 000
Financial Costs	50 000	56 000	60 000	45 000
Financial Balance	−50 000	−52 000	−60 000	−43 000
Dividends	0	0	0	0
Net Income	6 000	−3 000	2 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	485 000	1 212 000	1 784 000	1 652 000
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	0	0	0	0
Total Fixed Assets	485 000	1 212 000	1 784 000	1 652 000
Stock	569 000	891 000	988 000	778 000
Total Investments	0	0	0	0
Cash, Bank	522 000	215 000	142 000	484 000
Total Current Assets	1 283 000	1 648 000	1 771 000	1 808 000
Total Assets	1 767 000	2 860 000	3 554 000	3 460 000
Total Equity	77 000	71 000	74 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 331 000	2 562 000	3 092 000	2 821 000
Creditors	134 000	203 000	381 000	558 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	225 000	24 000	7 000	7 000
Total Current Debt	359 000	227 000	388 000	567 000
Total Equity and Debt	1 767 000	2 860 000	3 554 000	3 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,79 %	−4,23 %	2,7 %	−111,11 %
Debt-to-Equity Ratio	17,29	36,08	41,78	39,18
Operating Profit Margin	2,72 %	2,35 %	3,07 %	−1,71 %
Current Ratio	3,57	7,26	4,56	3,19
Quick Ratio	−6,11	−2,48	−2,95	−8,57
Equity Ratio	0,04	0,02	0,02	0,02
Gross Profit Margin	65,5 %	89,15 %	77,65 %	70,65 %