UNIQUM AS

7013 TRONDHEIM

Finances

Return on Equity

1,25 %

Current Ratio

129,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	231 000	7 652 000	−1 943 000	−3 391 000
Total Assets	18 548 000	18 416 000	10 864 000	12 903 000
Total Equity	18 427 000	18 295 000	10 743 000	12 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	156 000	148 000	256 000	264 000
Operating Profit	−156 000	−148 000	−256 000	−264 000
Financial Income	1 819 000	7 406 000	2 056 000	2 331 000
Financial Costs	1 432 000	−394 000	3 743 000	5 459 000
Financial Balance	387 000	7 800 000	−1 687 000	−3 128 000
Earnings Before Tax	231 000	7 652 000	−1 943 000	−3 391 000
Tax	0	0	0	0
Net Income	231 000	7 652 000	−1 943 000	−3 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 831 000	2 034 000	2 500 000	5 170 000
Total Current Assets	15 717 000	16 382 000	8 364 000	7 733 000
Total Assets	18 548 000	18 416 000	10 864 000	12 903 000
Total Retained Equity	18 227 000	18 095 000	10 543 000	12 585 000
Total Equity	18 427 000	18 295 000	10 743 000	12 785 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	121 000	121 000	118 000
Total Equity and Debt	18 548 000	18 416 000	10 864 000	12 903 000

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	156 000	148 000	256 000	264 000
Operating Profit	−156 000	−148 000	−256 000	−264 000
Financial Income	1 819 000	7 406 000	2 056 000	2 331 000
Financial Costs	1 432 000	−394 000	3 743 000	5 459 000
Financial Balance	387 000	7 800 000	−1 687 000	−3 128 000
Dividends	100 000	100 000	100 000	100 000
Net Income	231 000	7 652 000	−1 943 000	−3 391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	591 000	666 000	740 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	591 000	666 000	740 000	0
Total Fiancial Fixed Assets	2 241 000	1 369 000	1 760 000	5 170 000
Total Fixed Assets	2 831 000	2 034 000	2 500 000	5 170 000
Stock	0	0	0	0
Total Investments	15 544 000	16 288 000	8 087 000	6 436 000
Cash, Bank	173 000	94 000	277 000	1 297 000
Total Current Assets	15 717 000	16 382 000	8 364 000	7 733 000
Total Assets	18 548 000	18 416 000	10 864 000	12 903 000
Total Equity	18 427 000	18 295 000	10 743 000	12 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	100 000	100 000
Other Current Debt	22 000	22 000	22 000	17 000
Total Current Debt	121 000	121 000	121 000	118 000
Total Equity and Debt	18 548 000	18 416 000	10 864 000	12 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,25 %	41,83 %	−18,09 %	−26,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	129,89	135,39	69,12	65,53
Quick Ratio	129,89	135,39	69,12	65,53
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-