UNITECH HOLDING AS

1394 NESBRU

Finances

Return on Equity

4,99 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−32 000	64 000	1 012 000	−1 535 000
Total Assets	1 231 000	1 214 000	2 291 000	1 199 000
Total Equity	−641 000	−609 000	−673 000	−2 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	61 000	40 000	337 000
Operating Profit	−29 000	−61 000	−40 000	−337 000
Financial Income	0	125 000	1 052 000	0
Financial Costs	2 000	0	0	1 199 000
Financial Balance	−2 000	125 000	1 052 000	−1 199 000
Earnings Before Tax	−32 000	64 000	1 012 000	−1 535 000
Tax	0	0	0	0
Net Income	−32 000	64 000	1 012 000	−1 535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 199 000	1 199 000	1 199 000	1 199 000
Total Current Assets	32 000	15 000	1 092 000	1 000
Total Assets	1 231 000	1 214 000	2 291 000	1 199 000
Total Retained Equity	−3 222 000	−3 191 000	−3 254 000	−4 266 000
Total Equity	−641 000	−609 000	−673 000	−2 015 000
Total Long-Term Debt	373 000	681 000	1 788 000	2 019 000
Total Current Debt	1 499 000	1 142 000	1 176 000	1 195 000
Total Equity and Debt	1 231 000	1 214 000	2 291 000	1 199 000

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	29 000	61 000	40 000	337 000
Operating Profit	−29 000	−61 000	−40 000	−337 000
Financial Income	0	125 000	1 052 000	0
Financial Costs	2 000	0	0	1 199 000
Financial Balance	−2 000	125 000	1 052 000	−1 199 000
Dividends	0	0	0	0
Net Income	−32 000	64 000	1 012 000	−1 535 000

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	1 199 000	1 199 000	1 199 000	1 199 000
Total Fixed Assets	1 199 000	1 199 000	1 199 000	1 199 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	15 000	40 000	1 000
Total Current Assets	32 000	15 000	1 092 000	1 000
Total Assets	1 231 000	1 214 000	2 291 000	1 199 000
Total Equity	−641 000	−609 000	−673 000	−2 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	373 000	681 000	1 788 000	2 019 000
Creditors	66 000	72 000	132 000	151 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 433 000	1 070 000	1 044 000	1 044 000
Total Current Debt	1 499 000	1 142 000	1 176 000	1 195 000
Total Equity and Debt	1 231 000	1 214 000	2 291 000	1 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,99 %	−10,51 %	−150,37 %	76,18 %
Debt-to-Equity Ratio	−0,58	−1,12	−2,66	−1
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,01	0,93	0
Quick Ratio	0,02	0,01	0,93	0
Equity Ratio	−0,52	−0,5	−0,29	−1,68
Gross Profit Margin	-	-	-	-