UNITON AS

8005 BODØ

Finances

Return on Equity

−11,85 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 227 000	1 279 000	5 697 000	279 000
Total Assets	15 312 000	17 056 000	15 890 000	10 278 000
Total Equity	10 354 000	13 831 000	12 858 000	7 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	265 000	104 000	67 000	98 000
Operating Profit	−265 000	−104 000	−67 000	−98 000
Financial Income	42 000	2 382 000	5 839 000	525 000
Financial Costs	1 004 000	999 000	75 000	148 000
Financial Balance	−962 000	1 383 000	5 764 000	377 000
Earnings Before Tax	−1 227 000	1 279 000	5 697 000	279 000
Tax	0	0	0	0
Net Income	−1 227 000	1 279 000	5 697 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	110 000	6 006 000
Total Current Assets	15 202 000	16 946 000	15 780 000	4 272 000
Total Assets	15 312 000	17 056 000	15 890 000	10 278 000
Total Retained Equity	4 803 000	8 280 000	7 306 000	1 609 000
Total Equity	10 354 000	13 831 000	12 858 000	7 160 000
Total Long-Term Debt	0	0	37 000	3 055 000
Total Current Debt	4 957 000	3 225 000	2 995 000	62 000
Total Equity and Debt	15 312 000	17 056 000	15 890 000	10 278 000

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	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	265 000	104 000	67 000	98 000
Operating Profit	−265 000	−104 000	−67 000	−98 000
Financial Income	42 000	2 382 000	5 839 000	525 000
Financial Costs	1 004 000	999 000	75 000	148 000
Financial Balance	−962 000	1 383 000	5 764 000	377 000
Dividends	0	0	0	0
Net Income	−1 227 000	1 279 000	5 697 000	279 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	110 000	110 000	110 000	6 006 000
Total Fixed Assets	110 000	110 000	110 000	6 006 000
Stock	0	0	0	0
Total Investments	14 122 000	16 395 000	15 529 000	4 221 000
Cash, Bank	1 080 000	551 000	251 000	30 000
Total Current Assets	15 202 000	16 946 000	15 780 000	4 272 000
Total Assets	15 312 000	17 056 000	15 890 000	10 278 000
Total Equity	10 354 000	13 831 000	12 858 000	7 160 000
Short-Term Group Debt	50 000	30 000	30 000	0
Total Long-Term Debt	0	0	37 000	3 055 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	47 000	206 000	47 000	61 000
Total Current Debt	4 957 000	3 225 000	2 995 000	62 000
Total Equity and Debt	15 312 000	17 056 000	15 890 000	10 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,85 %	9,25 %	44,31 %	3,9 %
Debt-to-Equity Ratio	0	0	0	0,43
Operating Profit Margin	-	-	-	-
Current Ratio	3,07	5,25	5,27	68,9
Quick Ratio	3,07	5,25	5,27	68,9
Equity Ratio	0,68	0,81	0,81	0,7
Gross Profit Margin	-	-	-	-