UNPLUGGED AS

4624 KRISTIANSAND S

Finances

Return on Equity

814,98 %

Current Ratio

0,41

Debt-to-Equity Ratio

−13,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 466 000	8 523 000	6 378 000	7 803 000
Net Income	−5 224 000	−4 317 000	−683 000	395 000
Total Assets	16 887 000	18 944 000	10 243 000	3 671 000
Total Equity	−641 000	4 583 000	1 700 000	2 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 466 000	8 523 000	6 378 000	7 803 000
Expenditure	11 323 000	14 247 000	7 384 000	7 269 000
Operating Profit	−5 784 000	−5 724 000	−1 006 000	534 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	869 000	120 000	5 000	13 000
Financial Balance	−867 000	−120 000	−4 000	−12 000
Earnings Before Tax	−6 651 000	−5 845 000	−1 011 000	522 000
Tax	−1 427 000	−1 528 000	−328 000	127 000
Net Income	−5 224 000	−4 317 000	−683 000	395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 334 000	11 765 000	7 244 000	927 000
Total Current Assets	3 553 000	7 180 000	2 999 000	2 744 000
Total Assets	16 887 000	18 944 000	10 243 000	3 671 000
Total Retained Equity	−5 224 000	0	418 000	1 101 000
Total Equity	−641 000	4 583 000	1 700 000	2 382 000
Total Long-Term Debt	8 962 000	7 300 000	5 300 000	0
Total Current Debt	8 566 000	7 061 000	3 243 000	1 289 000
Total Equity and Debt	16 887 000	18 944 000	10 243 000	3 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 466 000	4 683 000	5 748 000	7 803 000
Other Income	0	3 840 000	630 000	0
Revenue	6 466 000	8 523 000	6 378 000	7 803 000
Cost of Goods Sold	1 785 000	2 975 000	851 000	1 295 000
Salary Costs	7 633 000	8 198 000	4 710 000	4 655 000
Depreciation	104 000	34 000	23 000	0
Impairment	0	0	0	0
Expenditure	11 323 000	14 247 000	7 384 000	7 269 000
Operating Profit	−5 784 000	−5 724 000	−1 006 000	534 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	869 000	120 000	5 000	13 000
Financial Balance	−867 000	−120 000	−4 000	−12 000
Dividends	0	0	0	0
Net Income	−5 224 000	−4 317 000	−683 000	395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 959 000	11 419 000	6 864 000	927 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	0	0	0
Fixtures	64 000	46 000	80 000	0
Total Tangible Assets	75 000	46 000	80 000	0
Total Fiancial Fixed Assets	300 000	300 000	300 000	0
Total Fixed Assets	13 334 000	11 765 000	7 244 000	927 000
Stock	1 268 000	1 744 000	162 000	197 000
Total Investments	0	0	0	0
Cash, Bank	209 000	86 000	0	61 000
Total Current Assets	3 553 000	7 180 000	2 999 000	2 744 000
Total Assets	16 887 000	18 944 000	10 243 000	3 671 000
Total Equity	−641 000	4 583 000	1 700 000	2 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 962 000	7 300 000	5 300 000	0
Creditors	409 000	1 437 000	2 313 000	246 000
Unpaid Taxes	724 000	575 000	0	496 000
Dividends	0	0	0	0
Other Current Debt	2 627 000	2 529 000	768 000	546 000
Total Current Debt	8 566 000	7 061 000	3 243 000	1 289 000
Total Equity and Debt	16 887 000	18 944 000	10 243 000	3 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	814,98 %	−94,2 %	−40,18 %	16,58 %
Debt-to-Equity Ratio	−13,98	1,59	3,12	0
Operating Profit Margin	−89,45 %	−67,16 %	−15,77 %	6,84 %
Current Ratio	0,41	1,02	0,92	2,13
Quick Ratio	0,49	1,35	0,97	2,51
Equity Ratio	−0,04	0,24	0,17	0,65
Gross Profit Margin	72,39 %	65,09 %	86,66 %	83,4 %