UNITARY SYSTEMS AS

1397 NESØYA

Finances

Return on Equity

−3,68 %

Current Ratio

24,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	60 000	141 000	950 000
Net Income	−31 000	2 000	−128 000	477 000
Total Assets	879 000	916 000	899 000	1 221 000
Total Equity	843 000	874 000	872 000	999 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	60 000	141 000	950 000
Expenditure	47 000	57 000	306 000	338 000
Operating Profit	−35 000	2 000	−165 000	612 000
Financial Income	4 000	1 000	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	1 000	2 000	0
Earnings Before Tax	−31 000	3 000	−163 000	612 000
Tax	0	1 000	−36 000	135 000
Net Income	−31 000	2 000	−128 000	477 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	0	0	0
Total Current Assets	869 000	916 000	899 000	1 221 000
Total Assets	879 000	916 000	899 000	1 221 000
Total Retained Equity	813 000	844 000	842 000	969 000
Total Equity	843 000	874 000	872 000	999 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	42 000	27 000	221 000
Total Equity and Debt	879 000	916 000	899 000	1 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	60 000	141 000	950 000
Other Income	0	0	0	0
Revenue	12 000	60 000	141 000	950 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	16 000	256 000	258 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	57 000	306 000	338 000
Operating Profit	−35 000	2 000	−165 000	612 000
Financial Income	4 000	1 000	2 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	4 000	1 000	2 000	0
Dividends	0	0	0	0
Net Income	−31 000	2 000	−128 000	477 000

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	10 000	0	0	0
Total Fixed Assets	10 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	854 000	882 000	439 000	304 000
Total Current Assets	869 000	916 000	899 000	1 221 000
Total Assets	879 000	916 000	899 000	1 221 000
Total Equity	843 000	874 000	872 000	999 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	9 000	13 000	7 000	65 000
Dividends	0	0	0	0
Other Current Debt	26 000	28 000	20 000	21 000
Total Current Debt	36 000	42 000	27 000	221 000
Total Equity and Debt	879 000	916 000	899 000	1 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,68 %	0,23 %	−14,68 %	47,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−291,67 %	3,33 %	−117,02 %	64,42 %
Current Ratio	24,14	21,81	33,3	5,52
Quick Ratio	24,14	21,81	33,3	5,52
Equity Ratio	0,96	0,95	0,97	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %