UNAC AS

4636 KRISTIANSAND S

Finances

Return on Equity

66,57 %

Current Ratio

4,52

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 403 000	3 941 000	3 162 000	−85 000
Total Assets	6 367 000	11 019 000	9 116 000	6 517 000
Total Equity	5 112 000	4 709 000	6 575 000	3 412 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	34 000	14 000	26 000
Operating Profit	−23 000	−34 000	−14 000	−26 000
Financial Income	3 439 000	4 083 000	3 310 000	65 000
Financial Costs	9 000	108 000	78 000	125 000
Financial Balance	3 430 000	3 975 000	3 232 000	−60 000
Earnings Before Tax	3 407 000	3 941 000	3 218 000	−85 000
Tax	4 000	0	56 000	0
Net Income	3 403 000	3 941 000	3 162 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 215 000	1 215 000	2 211 000	2 211 000
Total Current Assets	5 152 000	9 804 000	6 905 000	4 306 000
Total Assets	6 367 000	11 019 000	9 116 000	6 517 000
Total Retained Equity	4 922 000	4 519 000	6 385 000	3 222 000
Total Equity	5 112 000	4 709 000	6 575 000	3 412 000
Total Long-Term Debt	115 000	6 309 000	2 185 000	3 105 000
Total Current Debt	1 140 000	1 000	356 000	0
Total Equity and Debt	6 367 000	11 019 000	9 116 000	6 517 000

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	23 000	34 000	14 000	26 000
Operating Profit	−23 000	−34 000	−14 000	−26 000
Financial Income	3 439 000	4 083 000	3 310 000	65 000
Financial Costs	9 000	108 000	78 000	125 000
Financial Balance	3 430 000	3 975 000	3 232 000	−60 000
Dividends	0	0	0	0
Net Income	3 403 000	3 941 000	3 162 000	−85 000

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	1 215 000	1 215 000	2 211 000	2 211 000
Total Fixed Assets	1 215 000	1 215 000	2 211 000	2 211 000
Stock	0	0	0	0
Total Investments	3 362 000	5 249 000	5 766 000	3 025 000
Cash, Bank	636 000	1 704 000	1 139 000	1 281 000
Total Current Assets	5 152 000	9 804 000	6 905 000	4 306 000
Total Assets	6 367 000	11 019 000	9 116 000	6 517 000
Total Equity	5 112 000	4 709 000	6 575 000	3 412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	6 309 000	2 185 000	3 105 000
Creditors	2 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 134 000	0	300 000	0
Total Current Debt	1 140 000	1 000	356 000	0
Total Equity and Debt	6 367 000	11 019 000	9 116 000	6 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,57 %	83,69 %	48,09 %	−2,49 %
Debt-to-Equity Ratio	0,02	1,34	0,33	0,91
Operating Profit Margin	-	-	-	-
Current Ratio	4,52	9 804	19,4	-
Quick Ratio	4,52	9 804	19,4	-
Equity Ratio	0,8	0,43	0,72	0,52
Gross Profit Margin	-	-	-	-