UNIZON.NO AS

3150 TOLVSRØD

Finances

Return on Equity

98,11 %

Current Ratio

12,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	378 000	290 000	297 000
Net Income	5 184 000	−90 000	81 000	31 000
Total Assets	5 673 000	1 055 000	1 079 000	1 000 000
Total Equity	5 284 000	895 000	985 000	904 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	378 000	290 000	297 000
Expenditure	830 000	468 000	210 000	267 000
Operating Profit	−179 000	−90 000	81 000	31 000
Financial Income	5 365 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	5 363 000	0	0	0
Earnings Before Tax	5 184 000	−90 000	81 000	31 000
Tax	0	0	0	0
Net Income	5 184 000	−90 000	81 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	743 000	600 000	600 000	600 000
Total Current Assets	4 930 000	455 000	479 000	400 000
Total Assets	5 673 000	1 055 000	1 079 000	1 000 000
Total Retained Equity	5 184 000	795 000	885 000	804 000
Total Equity	5 284 000	895 000	985 000	904 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	388 000	160 000	94 000	96 000
Total Equity and Debt	5 673 000	1 055 000	1 079 000	1 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	650 000	378 000	290 000	297 000
Other Income	0	0	0	0
Revenue	650 000	378 000	290 000	297 000
Cost of Goods Sold	350 000	0	1 000	3 000
Salary Costs	273 000	342 000	140 000	169 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	830 000	468 000	210 000	267 000
Operating Profit	−179 000	−90 000	81 000	31 000
Financial Income	5 365 000	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	5 363 000	0	0	0
Dividends	0	0	0	0
Net Income	5 184 000	−90 000	81 000	31 000

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	232 000	0	0	0
Total Tangible Assets	232 000	0	0	0
Total Fiancial Fixed Assets	511 000	600 000	600 000	600 000
Total Fixed Assets	743 000	600 000	600 000	600 000
Stock	1 338 000	163 000	163 000	163 000
Total Investments	0	0	0	0
Cash, Bank	2 721 000	189 000	111 000	23 000
Total Current Assets	4 930 000	455 000	479 000	400 000
Total Assets	5 673 000	1 055 000	1 079 000	1 000 000
Total Equity	5 284 000	895 000	985 000	904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	205 000	0	7 000	3 000
Unpaid Taxes	154 000	102 000	68 000	61 000
Dividends	0	0	0	0
Other Current Debt	29 000	58 000	19 000	32 000
Total Current Debt	388 000	160 000	94 000	96 000
Total Equity and Debt	5 673 000	1 055 000	1 079 000	1 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,11 %	−10,06 %	8,22 %	3,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,54 %	−23,81 %	27,93 %	10,44 %
Current Ratio	12,71	2,84	5,1	4,17
Quick Ratio	−5,19	−151,67	−6,94	−5,97
Equity Ratio	0,93	0,85	0,91	0,9
Gross Profit Margin	46,15 %	100 %	99,66 %	98,99 %