UNIQUE MANAGEMENT AS

8445 MELBU

Finances

Share Ownership

Return on Equity

13,43 %

Current Ratio

7,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	368 000	310 000	316 000
Net Income	29 000	195 000	193 000	90 000
Total Assets	251 000	1 057 000	851 000	641 000
Total Equity	216 000	222 000	48 000	555 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	368 000	310 000	316 000
Expenditure	130 000	117 000	130 000	208 000
Operating Profit	37 000	250 000	181 000	109 000
Financial Income	0	0	67 000	0
Financial Costs	0	0	0	−2 000
Financial Balance	0	0	67 000	2 000
Earnings Before Tax	37 000	250 000	248 000	111 000
Tax	8 000	55 000	54 000	21 000
Net Income	29 000	195 000	193 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	245 000	1 052 000	846 000	636 000
Total Assets	251 000	1 057 000	851 000	641 000
Total Retained Equity	612 000	617 000	444 000	444 000
Total Equity	216 000	222 000	48 000	555 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	835 000	803 000	86 000
Total Equity and Debt	251 000	1 057 000	851 000	641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 000	368 000	310 000	316 000
Other Income	0	0	0	0
Revenue	168 000	368 000	310 000	316 000
Cost of Goods Sold	0	0	0	0
Salary Costs	110 000	110 000	77 000	194 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	130 000	117 000	130 000	208 000
Operating Profit	37 000	250 000	181 000	109 000
Financial Income	0	0	67 000	0
Financial Costs	0	0	0	−2 000
Financial Balance	0	0	67 000	2 000
Dividends	0	0	700 000	0
Net Income	29 000	195 000	193 000	90 000

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	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	199 000	891 000	794 000	600 000
Total Current Assets	245 000	1 052 000	846 000	636 000
Total Assets	251 000	1 057 000	851 000	641 000
Total Equity	216 000	222 000	48 000	555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−29 000	1 000	1 000	1 000
Unpaid Taxes	10 000	41 000	41 000	7 000
Dividends	0	0	700 000	0
Other Current Debt	54 000	44 000	7 000	93 000
Total Current Debt	34 000	835 000	803 000	86 000
Total Equity and Debt	251 000	1 057 000	851 000	641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,43 %	87,84 %	402,08 %	16,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,02 %	67,93 %	58,39 %	34,49 %
Current Ratio	7,21	1,26	1,05	7,4
Quick Ratio	7,21	1,26	1,05	7,4
Equity Ratio	0,86	0,21	0,06	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %