UNO CONSULTING AS

0678 OSLO

Finances

Return on Equity

−143,33 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	97 000	48 000	1 999 000
Net Income	−86 000	−21 000	16 000	−29 000
Total Assets	87 000	157 000	177 000	532 000
Total Equity	60 000	146 000	167 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	97 000	48 000	1 999 000
Expenditure	278 000	183 000	77 000	2 054 000
Operating Profit	−167 000	−86 000	−29 000	−55 000
Financial Income	56 000	66 000	45 000	27 000
Financial Costs	0	0	0	0
Financial Balance	56 000	66 000	45 000	27 000
Earnings Before Tax	−110 000	−21 000	16 000	−29 000
Tax	−24 000	0	0	0
Net Income	−86 000	−21 000	16 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	0	0	0
Total Current Assets	63 000	157 000	177 000	532 000
Total Assets	87 000	157 000	177 000	532 000
Total Retained Equity	−46 000	40 000	61 000	45 000
Total Equity	60 000	146 000	167 000	151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	11 000	10 000	381 000
Total Equity and Debt	87 000	157 000	177 000	532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	97 000	48 000	1 999 000
Other Income	0	0	0	0
Revenue	112 000	97 000	48 000	1 999 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	2 000	2 000	1 759 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	278 000	183 000	77 000	2 054 000
Operating Profit	−167 000	−86 000	−29 000	−55 000
Financial Income	56 000	66 000	45 000	27 000
Financial Costs	0	0	0	0
Financial Balance	56 000	66 000	45 000	27 000
Dividends	0	0	0	0
Net Income	−86 000	−21 000	16 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	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	0	0	0	0
Total Fixed Assets	24 000	0	0	0
Stock	0	0	0	0
Total Investments	23 000	23 000	23 000	23 000
Cash, Bank	33 000	127 000	147 000	81 000
Total Current Assets	63 000	157 000	177 000	532 000
Total Assets	87 000	157 000	177 000	532 000
Total Equity	60 000	146 000	167 000	151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	3 000
Unpaid Taxes	19 000	11 000	11 000	201 000
Dividends	0	0	0	0
Other Current Debt	4 000	−1 000	−1 000	177 000
Total Current Debt	27 000	11 000	10 000	381 000
Total Equity and Debt	87 000	157 000	177 000	532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,33 %	−14,38 %	9,58 %	−19,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−149,11 %	−88,66 %	−60,42 %	−2,75 %
Current Ratio	2,33	14,27	17,7	1,4
Quick Ratio	2,33	14,27	17,7	1,4
Equity Ratio	0,69	0,93	0,94	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %