UNOSAFE AS

2866 ENGER

Finances

Share Ownership

Return on Equity

−133,33 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	501 000	483 000	820 000
Net Income	−56 000	−80 000	−38 000	93 000
Total Assets	113 000	258 000	216 000	243 000
Total Equity	42 000	98 000	178 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	501 000	483 000	820 000
Expenditure	373 000	579 000	524 000	727 000
Operating Profit	−55 000	−78 000	−41 000	94 000
Financial Income	0	0	4 000	2 000
Financial Costs	1 000	3 000	1 000	3 000
Financial Balance	−1 000	−3 000	3 000	−1 000
Earnings Before Tax	−56 000	−80 000	−38 000	93 000
Tax	0	0	0	0
Net Income	−56 000	−80 000	−38 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	37 000	58 000	79 000
Total Current Assets	96 000	221 000	159 000	164 000
Total Assets	113 000	258 000	216 000	243 000
Total Retained Equity	−2 376 000	−2 320 000	−2 240 000	−2 202 000
Total Equity	42 000	98 000	178 000	217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	70 000	160 000	38 000	26 000
Total Equity and Debt	113 000	258 000	216 000	243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	318 000	501 000	483 000	820 000
Other Income	0	0	0	0
Revenue	318 000	501 000	483 000	820 000
Cost of Goods Sold	200 000	380 000	188 000	457 000
Salary Costs	0	2 000	1 000	92 000
Depreciation	21 000	21 000	21 000	25 000
Impairment	0	0	0	0
Expenditure	373 000	579 000	524 000	727 000
Operating Profit	−55 000	−78 000	−41 000	94 000
Financial Income	0	0	4 000	2 000
Financial Costs	1 000	3 000	1 000	3 000
Financial Balance	−1 000	−3 000	3 000	−1 000
Dividends	0	0	0	0
Net Income	−56 000	−80 000	−38 000	93 000

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	17 000	37 000	58 000	79 000
Total Tangible Assets	17 000	37 000	58 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	37 000	58 000	79 000
Stock	28 000	38 000	37 000	56 000
Total Investments	0	0	0	0
Cash, Bank	18 000	26 000	42 000	64 000
Total Current Assets	96 000	221 000	159 000	164 000
Total Assets	113 000	258 000	216 000	243 000
Total Equity	42 000	98 000	178 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	129 000	30 000	26 000
Unpaid Taxes	0	31 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	0
Total Current Debt	70 000	160 000	38 000	26 000
Total Equity and Debt	113 000	258 000	216 000	243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−133,33 %	−81,63 %	−21,35 %	42,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,3 %	−15,57 %	−8,49 %	11,46 %
Current Ratio	1,37	1,38	4,18	6,31
Quick Ratio	2,29	1,81	159	−5,47
Equity Ratio	0,37	0,38	0,82	0,89
Gross Profit Margin	37,11 %	24,15 %	61,08 %	44,27 %