UNICO AS

4072 RANDABERG

Finances

Return on Equity

40,23 %

Current Ratio

3,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 906 000	839 000	3 022 000	2 987 000
Total Assets	6 639 000	5 734 000	13 889 000	12 772 000
Total Equity	4 738 000	5 731 000	10 883 000	10 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	14 000	14 000	−987 000
Operating Profit	−15 000	−14 000	−14 000	987 000
Financial Income	1 923 000	855 000	3 042 000	2 011 000
Financial Costs	0	0	0	0
Financial Balance	1 923 000	855 000	3 042 000	2 011 000
Earnings Before Tax	1 908 000	841 000	3 028 000	2 998 000
Tax	2 000	2 000	6 000	11 000
Net Income	1 906 000	839 000	3 022 000	2 987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	100 000	100 000	100 000
Total Current Assets	6 539 000	5 634 000	13 789 000	12 672 000
Total Assets	6 639 000	5 734 000	13 889 000	12 772 000
Total Retained Equity	4 628 000	5 621 000	10 783 000	10 761 000
Total Equity	4 738 000	5 731 000	10 883 000	10 861 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 902 000	2 000	3 006 000	1 911 000
Total Equity and Debt	6 639 000	5 734 000	13 889 000	12 772 000

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	15 000	14 000	14 000	−987 000
Operating Profit	−15 000	−14 000	−14 000	987 000
Financial Income	1 923 000	855 000	3 042 000	2 011 000
Financial Costs	0	0	0	0
Financial Balance	1 923 000	855 000	3 042 000	2 011 000
Dividends	1 900 000	0	3 000 000	1 900 000
Net Income	1 906 000	839 000	3 022 000	2 987 000

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	100 000	100 000	100 000	100 000
Total Fixed Assets	100 000	100 000	100 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 859 000	2 853 000	8 839 000	8 801 000
Total Current Assets	6 539 000	5 634 000	13 789 000	12 672 000
Total Assets	6 639 000	5 734 000	13 889 000	12 772 000
Total Equity	4 738 000	5 731 000	10 883 000	10 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 900 000	0	3 000 000	1 900 000
Other Current Debt	0	0	0	0
Total Current Debt	1 902 000	2 000	3 006 000	1 911 000
Total Equity and Debt	6 639 000	5 734 000	13 889 000	12 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,23 %	14,64 %	27,77 %	27,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,44	2 817	4,59	6,63
Quick Ratio	3,44	2 817	4,59	6,63
Equity Ratio	0,71	1	0,78	0,85
Gross Profit Margin	-	-	-	-