UNITECH ENERGY AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

−1,9 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 537 000	1 824 000	2 489 000	3 979 000
Net Income	−18 000	178 000	24 000	−1 265 000
Total Assets	2 916 000	3 104 000	3 377 000	4 676 000
Total Equity	948 000	966 000	389 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 537 000	1 824 000	2 489 000	3 979 000
Expenditure	1 540 000	1 626 000	2 435 000	5 104 000
Operating Profit	−3 000	196 000	55 000	−1 125 000
Financial Income	3 000	0	24 000	0
Financial Costs	18 000	18 000	54 000	49 000
Financial Balance	−15 000	−18 000	−30 000	−49 000
Earnings Before Tax	−18 000	178 000	24 000	−1 174 000
Tax	0	0	0	92 000
Net Income	−18 000	178 000	24 000	−1 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 814 000	1 835 000	2 702 000	3 538 000
Total Current Assets	1 102 000	1 269 000	675 000	1 138 000
Total Assets	2 916 000	3 104 000	3 377 000	4 676 000
Total Retained Equity	−330 000	−312 000	−889 000	−913 000
Total Equity	948 000	966 000	389 000	365 000
Total Long-Term Debt	684 000	684 000	230 000	230 000
Total Current Debt	1 284 000	1 454 000	2 758 000	4 082 000
Total Equity and Debt	2 916 000	3 104 000	3 377 000	4 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 537 000	1 764 000	2 489 000	3 979 000
Other Income	0	60 000	0	0
Revenue	1 537 000	1 824 000	2 489 000	3 979 000
Cost of Goods Sold	396 000	599 000	615 000	1 254 000
Salary Costs	725 000	735 000	666 000	2 450 000
Depreciation	154 000	0	152 000	152 000
Impairment	0	0	453 000	393 000
Expenditure	1 540 000	1 626 000	2 435 000	5 104 000
Operating Profit	−3 000	196 000	55 000	−1 125 000
Financial Income	3 000	0	24 000	0
Financial Costs	18 000	18 000	54 000	49 000
Financial Balance	−15 000	−18 000	−30 000	−49 000
Dividends	0	0	0	0
Net Income	−18 000	178 000	24 000	−1 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 441 000	1 154 000	914 000	1 518 000
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	373 000	681 000	1 788 000	2 019 000
Total Fixed Assets	1 814 000	1 835 000	2 702 000	3 538 000
Stock	695 000	786 000	566 000	721 000
Total Investments	0	0	0	0
Cash, Bank	13 000	43 000	19 000	35 000
Total Current Assets	1 102 000	1 269 000	675 000	1 138 000
Total Assets	2 916 000	3 104 000	3 377 000	4 676 000
Total Equity	948 000	966 000	389 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	684 000	684 000	230 000	230 000
Creditors	700 000	765 000	1 893 000	2 542 000
Unpaid Taxes	202 000	236 000	217 000	702 000
Dividends	0	0	0	0
Other Current Debt	382 000	453 000	648 000	838 000
Total Current Debt	1 284 000	1 454 000	2 758 000	4 082 000
Total Equity and Debt	2 916 000	3 104 000	3 377 000	4 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,9 %	18,43 %	6,17 %	−346,58 %
Debt-to-Equity Ratio	0,72	0,71	0,59	0,63
Operating Profit Margin	−0,2 %	10,75 %	2,21 %	−28,27 %
Current Ratio	0,86	0,87	0,24	0,28
Quick Ratio	1,87	1,9	0,31	0,34
Equity Ratio	0,33	0,31	0,12	0,08
Gross Profit Margin	74,24 %	67,16 %	75,29 %	68,48 %