UNISON AS

5032 BERGEN

Finances

Share Ownership

Return on Equity

10,1 %

Current Ratio

10,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 430 000	610 000	333 000	945 000
Net Income	135 000	102 000	34 000	−78 000
Total Assets	1 477 000	1 392 000	1 338 000	889 000
Total Equity	1 337 000	1 203 000	1 100 000	889 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 430 000	610 000	333 000	945 000
Expenditure	1 255 000	485 000	298 000	1 000 000
Operating Profit	174 000	125 000	35 000	−55 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	0
Earnings Before Tax	173 000	125 000	34 000	−55 000
Tax	38 000	23 000	0	23 000
Net Income	135 000	102 000	34 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 477 000	1 392 000	1 338 000	889 000
Total Assets	1 477 000	1 392 000	1 338 000	889 000
Total Retained Equity	237 000	102 000	0	789 000
Total Equity	1 337 000	1 203 000	1 100 000	889 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	140 000	190 000	237 000	0
Total Equity and Debt	1 477 000	1 392 000	1 338 000	889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	878 000	104 000	112 000	945 000
Other Income	552 000	506 000	221 000	0
Revenue	1 430 000	610 000	333 000	945 000
Cost of Goods Sold	803 000	177 000	176 000	218 000
Salary Costs	349 000	249 000	122 000	782 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 255 000	485 000	298 000	1 000 000
Operating Profit	174 000	125 000	35 000	−55 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	−2 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	135 000	102 000	34 000	−78 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	559 000	1 264 000	1 338 000	889 000
Total Current Assets	1 477 000	1 392 000	1 338 000	889 000
Total Assets	1 477 000	1 392 000	1 338 000	889 000
Total Equity	1 337 000	1 203 000	1 100 000	889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	102 000	47 000	37 000	0
Dividends	0	0	0	0
Other Current Debt	0	120 000	200 000	0
Total Current Debt	140 000	190 000	237 000	0
Total Equity and Debt	1 477 000	1 392 000	1 338 000	889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,1 %	8,48 %	3,09 %	−8,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,17 %	20,49 %	10,51 %	−5,82 %
Current Ratio	10,55	7,33	5,65	-
Quick Ratio	10,55	7,33	5,65	-
Equity Ratio	0,91	0,86	0,82	1
Gross Profit Margin	43,85 %	70,98 %	47,15 %	76,93 %