company

UNIGEO AS

5170 BJØRNDALSTRÆ

Finances

Share Ownership

Return on Equity

14,58 %

Current Ratio

3,09

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	80 000	75 000	175 000
Net Income	7 000	18 000	−14 000	−12 000
Total Assets	71 000	68 000	45 000	75 000
Total Equity	48 000	41 000	23 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	80 000	75 000	175 000
Expenditure	73 000	62 000	89 000	187 000
Operating Profit	7 000	18 000	−14 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	7 000	18 000	−14 000	−12 000
Tax	0	0	0	0
Net Income	7 000	18 000	−14 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	71 000	68 000	45 000	75 000
Total Assets	71 000	68 000	45 000	75 000
Total Retained Equity	−80 000	−87 000	−105 000	−91 000
Total Equity	48 000	41 000	23 000	37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	27 000	22 000	37 000
Total Equity and Debt	71 000	68 000	45 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	80 000	75 000	125 000
Other Income	0	0	0	50 000
Revenue	80 000	80 000	75 000	175 000
Cost of Goods Sold	0	0	0	120 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	62 000	89 000	187 000
Operating Profit	7 000	18 000	−14 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	7 000	18 000	−14 000	−12 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	66 000	48 000	46 000
Total Current Assets	71 000	68 000	45 000	75 000
Total Assets	71 000	68 000	45 000	75 000
Total Equity	48 000	41 000	23 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	22 000	22 000	37 000
Total Current Debt	23 000	27 000	22 000	37 000
Total Equity and Debt	71 000	68 000	45 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,58 %	43,9 %	−60,87 %	−32,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,75 %	22,5 %	−18,67 %	−6,86 %
Current Ratio	3,09	2,52	2,05	2,03
Quick Ratio	3,09	2,52	2,05	2,03
Equity Ratio	0,68	0,6	0,51	0,49
Gross Profit Margin	100 %	100 %	100 %	31,43 %

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