UNIQUE MIND ESP AS

3127 TØNSBERG

Finances

Share Ownership

Return on Equity

−5,62 %

Current Ratio

4,88

Debt-to-Equity Ratio

−3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 802 000	1 792 000	877 000	1 077 000
Net Income	28 000	465 000	−198 000	−426 000
Total Assets	1 256 000	1 011 000	1 157 000	1 068 000
Total Equity	−498 000	−526 000	−990 000	−792 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 802 000	1 792 000	877 000	1 077 000
Expenditure	1 770 000	1 322 000	1 067 000	1 495 000
Operating Profit	31 000	470 000	−189 000	−418 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	5 000	7 000	11 000	10 000
Financial Balance	−3 000	−5 000	−9 000	−8 000
Earnings Before Tax	28 000	465 000	−198 000	−426 000
Tax	0	0	0	0
Net Income	28 000	465 000	−198 000	−426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	151 000	221 000	291 000
Total Current Assets	1 182 000	860 000	936 000	777 000
Total Assets	1 256 000	1 011 000	1 157 000	1 068 000
Total Retained Equity	−1 026 000	−1 054 000	−1 518 000	−1 320 000
Total Equity	−498 000	−526 000	−990 000	−792 000
Total Long-Term Debt	1 511 000	1 216 000	1 300 000	705 000
Total Current Debt	242 000	320 000	847 000	1 156 000
Total Equity and Debt	1 256 000	1 011 000	1 157 000	1 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 725 000	1 744 000	798 000	1 036 000
Other Income	77 000	48 000	79 000	41 000
Revenue	1 802 000	1 792 000	877 000	1 077 000
Cost of Goods Sold	3 000	40 000	20 000	47 000
Salary Costs	474 000	120 000	299 000	507 000
Depreciation	72 000	70 000	70 000	70 000
Impairment	0	0	0	0
Expenditure	1 770 000	1 322 000	1 067 000	1 495 000
Operating Profit	31 000	470 000	−189 000	−418 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	5 000	7 000	11 000	10 000
Financial Balance	−3 000	−5 000	−9 000	−8 000
Dividends	0	0	0	0
Net Income	28 000	465 000	−198 000	−426 000

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	48 000	112 000	182 000	252 000
Fixtures	26 000	0	0	0
Total Tangible Assets	73 000	112 000	182 000	252 000
Total Fiancial Fixed Assets	0	39 000	39 000	39 000
Total Fixed Assets	73 000	151 000	221 000	291 000
Stock	0	0	38 000	42 000
Total Investments	0	0	0	0
Cash, Bank	120 000	73 000	10 000	57 000
Total Current Assets	1 182 000	860 000	936 000	777 000
Total Assets	1 256 000	1 011 000	1 157 000	1 068 000
Total Equity	−498 000	−526 000	−990 000	−792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 511 000	1 216 000	1 300 000	705 000
Creditors	30 000	44 000	21 000	44 000
Unpaid Taxes	67 000	71 000	8 000	30 000
Dividends	0	0	0	0
Other Current Debt	145 000	204 000	819 000	1 082 000
Total Current Debt	242 000	320 000	847 000	1 156 000
Total Equity and Debt	1 256 000	1 011 000	1 157 000	1 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,62 %	−88,4 %	20 %	53,79 %
Debt-to-Equity Ratio	−3,03	−2,31	−1,31	−0,89
Operating Profit Margin	1,72 %	26,23 %	−21,55 %	−38,81 %
Current Ratio	4,88	2,69	1,11	0,67
Quick Ratio	4,88	2,69	1,16	0,7
Equity Ratio	−0,4	−0,52	−0,86	−0,74
Gross Profit Margin	99,83 %	97,77 %	97,72 %	95,64 %