UNODESIGNS AS

8070 BODØ

Finances

Return on Equity

11,76 %

Current Ratio

5,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	163 000	2 000	303 000	310 000
Total Assets	1 533 000	1 478 000	1 568 000	1 186 000
Total Equity	1 386 000	1 478 000	1 476 000	1 173 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	47 000	73 000	75 000
Operating Profit	−41 000	−47 000	−73 000	−75 000
Financial Income	250 000	50 000	463 000	442 000
Financial Costs	0	0	1 000	1 000
Financial Balance	250 000	50 000	462 000	441 000
Earnings Before Tax	209 000	2 000	388 000	366 000
Tax	46 000	1 000	85 000	56 000
Net Income	163 000	2 000	303 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	747 000	747 000	47 000	47 000
Total Current Assets	786 000	731 000	1 521 000	1 139 000
Total Assets	1 533 000	1 478 000	1 568 000	1 186 000
Total Retained Equity	1 086 000	1 178 000	1 176 000	873 000
Total Equity	1 386 000	1 478 000	1 476 000	1 173 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	148 000	1 000	93 000	13 000
Total Equity and Debt	1 533 000	1 478 000	1 568 000	1 186 000

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	4 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	47 000	73 000	75 000
Operating Profit	−41 000	−47 000	−73 000	−75 000
Financial Income	250 000	50 000	463 000	442 000
Financial Costs	0	0	1 000	1 000
Financial Balance	250 000	50 000	462 000	441 000
Dividends	255 000	0	0	0
Net Income	163 000	2 000	303 000	310 000

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	747 000	747 000	47 000	47 000
Total Fixed Assets	747 000	747 000	47 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	16 000	71 000	139 000
Total Current Assets	786 000	731 000	1 521 000	1 139 000
Total Assets	1 533 000	1 478 000	1 568 000	1 186 000
Total Equity	1 386 000	1 478 000	1 476 000	1 173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	7 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	255 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	148 000	1 000	93 000	13 000
Total Equity and Debt	1 533 000	1 478 000	1 568 000	1 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,76 %	0,14 %	20,53 %	26,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,31	731	16,35	87,62
Quick Ratio	5,31	731	16,35	87,62
Equity Ratio	0,9	1	0,94	0,99
Gross Profit Margin	-	-	-	-