UNA A AS

0851 OSLO

Finances

Return on Equity

−28,48 %

Current Ratio

3,94

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 090 000	246 000	269 000	414 000
Net Income	−8 196 000	−4 466 000	−51 353 000	−17 736 000
Total Assets	30 346 000	40 203 000	50 376 000	105 850 000
Total Equity	28 779 000	38 179 000	48 377 000	103 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 090 000	246 000	269 000	414 000
Expenditure	1 510 000	3 874 000	1 709 000	356 000
Operating Profit	−421 000	−3 627 000	−1 440 000	58 000
Financial Income	4 239 000	2 203 000	710 000	2 491 000
Financial Costs	12 013 000	3 287 000	50 668 000	20 161 000
Financial Balance	−7 774 000	−1 084 000	−49 958 000	−17 670 000
Earnings Before Tax	−8 196 000	−4 710 000	−51 398 000	−17 612 000
Tax	0	−244 000	−45 000	124 000
Net Income	−8 196 000	−4 466 000	−51 353 000	−17 736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 223 000	30 877 000	25 641 000	75 968 000
Total Current Assets	5 124 000	9 326 000	24 734 000	29 882 000
Total Assets	30 346 000	40 203 000	50 376 000	105 850 000
Total Retained Equity	28 663 000	38 063 000	48 261 000	103 641 000
Total Equity	28 779 000	38 179 000	48 377 000	103 757 000
Total Long-Term Debt	267 000	1 857 000	1 865 000	1 948 000
Total Current Debt	1 300 000	168 000	133 000	144 000
Total Equity and Debt	30 346 000	40 203 000	50 376 000	105 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 090 000	246 000	269 000	414 000
Revenue	1 090 000	246 000	269 000	414 000
Cost of Goods Sold	0	0	0	0
Salary Costs	678 000	947 000	633 000	0
Depreciation	334 000	1 427 000	67 000	58 000
Impairment	0	0	0	0
Expenditure	1 510 000	3 874 000	1 709 000	356 000
Operating Profit	−421 000	−3 627 000	−1 440 000	58 000
Financial Income	4 239 000	2 203 000	710 000	2 491 000
Financial Costs	12 013 000	3 287 000	50 668 000	20 161 000
Financial Balance	−7 774 000	−1 084 000	−49 958 000	−17 670 000
Dividends	1 204 000	5 732 000	0	0
Net Income	−8 196 000	−4 466 000	−51 353 000	−17 736 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 534 000	14 288 000	15 657 000	15 657 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	243 000	144 000	70 000	136 000
Total Tangible Assets	12 777 000	14 432 000	15 726 000	15 793 000
Total Fiancial Fixed Assets	12 446 000	16 445 000	9 915 000	60 175 000
Total Fixed Assets	25 223 000	30 877 000	25 641 000	75 968 000
Stock	0	0	0	0
Total Investments	698 000	6 971 000	10 847 000	26 012 000
Cash, Bank	2 651 000	2 355 000	13 887 000	2 670 000
Total Current Assets	5 124 000	9 326 000	24 734 000	29 882 000
Total Assets	30 346 000	40 203 000	50 376 000	105 850 000
Total Equity	28 779 000	38 179 000	48 377 000	103 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	267 000	1 857 000	1 865 000	1 948 000
Creditors	7 000	5 000	33 000	3 000
Unpaid Taxes	11 000	78 000	35 000	0
Dividends	1 204 000	5 732 000	0	0
Other Current Debt	79 000	85 000	66 000	0
Total Current Debt	1 300 000	168 000	133 000	144 000
Total Equity and Debt	30 346 000	40 203 000	50 376 000	105 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,48 %	−11,7 %	−106,15 %	−17,09 %
Debt-to-Equity Ratio	0,01	0,05	0,04	0,02
Operating Profit Margin	−38,62 %	−1 474,39 %	−535,32 %	14,01 %
Current Ratio	3,94	55,51	185,97	207,51
Quick Ratio	3,94	55,51	185,97	207,51
Equity Ratio	0,95	0,95	0,96	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %