UNIQUE FOOD AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−12,44 %

Current Ratio

1,94

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 013 000	5 776 000	5 346 000	10 551 000
Net Income	180 000	130 000	−245 000	−191 000
Total Assets	929 000	1 350 000	851 000	2 910 000
Total Equity	−1 447 000	−1 626 000	−1 756 000	−1 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 013 000	5 776 000	5 346 000	10 551 000
Expenditure	8 831 000	5 614 000	5 557 000	10 623 000
Operating Profit	182 000	161 000	−210 000	−72 000
Financial Income	0	0	64 000	10 000
Financial Costs	2 000	32 000	98 000	128 000
Financial Balance	−2 000	−32 000	−34 000	−118 000
Earnings Before Tax	180 000	130 000	−245 000	−191 000
Tax	0	0	0	0
Net Income	180 000	130 000	−245 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	24 000
Total Current Assets	929 000	1 350 000	851 000	2 886 000
Total Assets	929 000	1 350 000	851 000	2 910 000
Total Retained Equity	−1 947 000	−2 126 000	−2 256 000	−2 011 000
Total Equity	−1 447 000	−1 626 000	−1 756 000	−1 511 000
Total Long-Term Debt	1 896 000	1 896 000	1 441 000	1 260 000
Total Current Debt	480 000	1 080 000	1 165 000	3 161 000
Total Equity and Debt	929 000	1 350 000	851 000	2 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 013 000	5 754 000	5 346 000	10 551 000
Other Income	0	22 000	0	0
Revenue	9 013 000	5 776 000	5 346 000	10 551 000
Cost of Goods Sold	7 816 000	4 839 000	4 712 000	8 791 000
Salary Costs	399 000	201 000	288 000	954 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 831 000	5 614 000	5 557 000	10 623 000
Operating Profit	182 000	161 000	−210 000	−72 000
Financial Income	0	0	64 000	10 000
Financial Costs	2 000	32 000	98 000	128 000
Financial Balance	−2 000	−32 000	−34 000	−118 000
Dividends	0	0	0	0
Net Income	180 000	130 000	−245 000	−191 000

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	24 000
Total Fixed Assets	0	0	0	24 000
Stock	435 000	465 000	171 000	186 000
Total Investments	0	0	0	0
Cash, Bank	119 000	226 000	111 000	926 000
Total Current Assets	929 000	1 350 000	851 000	2 886 000
Total Assets	929 000	1 350 000	851 000	2 910 000
Total Equity	−1 447 000	−1 626 000	−1 756 000	−1 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 896 000	1 896 000	1 441 000	1 260 000
Creditors	78 000	716 000	616 000	1 326 000
Unpaid Taxes	303 000	307 000	170 000	353 000
Dividends	0	0	0	0
Other Current Debt	99 000	57 000	62 000	186 000
Total Current Debt	480 000	1 080 000	1 165 000	3 161 000
Total Equity and Debt	929 000	1 350 000	851 000	2 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,44 %	−8 %	13,95 %	12,64 %
Debt-to-Equity Ratio	−1,31	−1,17	−0,82	−0,83
Operating Profit Margin	2,02 %	2,79 %	−3,93 %	−0,68 %
Current Ratio	1,94	1,25	0,73	0,91
Quick Ratio	20,64	2,2	0,86	0,97
Equity Ratio	−1,56	−1,2	−2,06	−0,52
Gross Profit Margin	13,28 %	16,22 %	11,86 %	16,68 %