UNICALL SANDEFJORD AS

3210 SANDEFJORD

Finances

Return on Equity

2,94 %

Current Ratio

8,69

Debt-to-Equity Ratio

−4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	584 000	52 000	528 000	2 914 000
Net Income	−35 000	4 000	506 000	278 000
Total Assets	3 737 000	545 000	655 000	307 000
Total Equity	−1 190 000	−1 155 000	−1 159 000	−1 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	584 000	52 000	528 000	2 914 000
Expenditure	616 000	48 000	21 000	2 638 000
Operating Profit	−33 000	4 000	506 000	276 000
Financial Income	0	0	0	2 000
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	2 000
Earnings Before Tax	−35 000	4 000	506 000	278 000
Tax	0	0	0	0
Net Income	−35 000	4 000	506 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 424 000	513 000	200 000	0
Total Current Assets	313 000	33 000	455 000	307 000
Total Assets	3 737 000	545 000	655 000	307 000
Total Retained Equity	−1 290 000	−1 255 000	−1 259 000	−1 766 000
Total Equity	−1 190 000	−1 155 000	−1 159 000	−1 666 000
Total Long-Term Debt	4 890 000	1 687 000	1 686 000	1 941 000
Total Current Debt	36 000	13 000	128 000	32 000
Total Equity and Debt	3 737 000	545 000	655 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	572 000	0	528 000	2 914 000
Other Income	12 000	52 000	0	0
Revenue	584 000	52 000	528 000	2 914 000
Cost of Goods Sold	141 000	0	−13 000	2 599 000
Salary Costs	0	0	0	0
Depreciation	54 000	0	0	0
Impairment	0	0	0	0
Expenditure	616 000	48 000	21 000	2 638 000
Operating Profit	−33 000	4 000	506 000	276 000
Financial Income	0	0	0	2 000
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	2 000
Dividends	0	0	0	0
Net Income	−35 000	4 000	506 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 261 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 261 000	0	0	0
Total Fiancial Fixed Assets	1 163 000	513 000	200 000	0
Total Fixed Assets	3 424 000	513 000	200 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	33 000	455 000	207 000
Total Current Assets	313 000	33 000	455 000	307 000
Total Assets	3 737 000	545 000	655 000	307 000
Total Equity	−1 190 000	−1 155 000	−1 159 000	−1 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 890 000	1 687 000	1 686 000	1 941 000
Creditors	34 000	0	0	0
Unpaid Taxes	2 000	13 000	109 000	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	19 000	19 000
Total Current Debt	36 000	13 000	128 000	32 000
Total Equity and Debt	3 737 000	545 000	655 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,94 %	−0,35 %	−43,66 %	−16,69 %
Debt-to-Equity Ratio	−4,11	−1,46	−1,45	−1,17
Operating Profit Margin	−5,65 %	7,69 %	95,83 %	9,47 %
Current Ratio	8,69	2,54	3,55	9,59
Quick Ratio	8,69	2,54	3,55	9,59
Equity Ratio	−0,32	−2,12	−1,77	−5,43
Gross Profit Margin	75,86 %	100 %	102,46 %	10,81 %