UNICORNIS AS

0652 OSLO

Finances

Return on Equity

35,03 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 817 000	5 454 000	4 212 000	4 786 000
Net Income	735 000	67 000	112 000	228 000
Total Assets	6 000 000	4 972 000	6 023 000	4 628 000
Total Equity	2 098 000	1 362 000	1 295 000	1 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 817 000	5 454 000	4 212 000	4 786 000
Expenditure	4 924 000	5 356 000	4 116 000	4 514 000
Operating Profit	894 000	98 000	97 000	272 000
Financial Income	50 000	33 000	46 000	36 000
Financial Costs	0	0	0	16 000
Financial Balance	50 000	33 000	46 000	20 000
Earnings Before Tax	944 000	130 000	143 000	293 000
Tax	208 000	63 000	31 000	64 000
Net Income	735 000	67 000	112 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	45 000	45 000
Total Current Assets	5 956 000	4 927 000	5 978 000	4 584 000
Total Assets	6 000 000	4 972 000	6 023 000	4 628 000
Total Retained Equity	1 817 000	1 081 000	1 015 000	903 000
Total Equity	2 098 000	1 362 000	1 295 000	1 184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 903 000	3 610 000	4 727 000	3 444 000
Total Equity and Debt	6 000 000	4 972 000	6 023 000	4 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 817 000	5 454 000	4 212 000	4 786 000
Other Income	1 000	0	0	0
Revenue	5 817 000	5 454 000	4 212 000	4 786 000
Cost of Goods Sold	1 000	525 000	148 000	1 000
Salary Costs	3 236 000	3 312 000	2 934 000	3 310 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 924 000	5 356 000	4 116 000	4 514 000
Operating Profit	894 000	98 000	97 000	272 000
Financial Income	50 000	33 000	46 000	36 000
Financial Costs	0	0	0	16 000
Financial Balance	50 000	33 000	46 000	20 000
Dividends	0	0	0	0
Net Income	735 000	67 000	112 000	228 000

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	45 000	45 000	45 000	45 000
Total Fixed Assets	45 000	45 000	45 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 482 000	3 382 000	3 704 000	3 137 000
Total Current Assets	5 956 000	4 927 000	5 978 000	4 584 000
Total Assets	6 000 000	4 972 000	6 023 000	4 628 000
Total Equity	2 098 000	1 362 000	1 295 000	1 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	206 000	125 000	130 000	124 000
Unpaid Taxes	610 000	587 000	519 000	510 000
Dividends	0	0	0	0
Other Current Debt	2 879 000	2 834 000	4 047 000	2 746 000
Total Current Debt	3 903 000	3 610 000	4 727 000	3 444 000
Total Equity and Debt	6 000 000	4 972 000	6 023 000	4 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,03 %	4,92 %	8,65 %	19,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,37 %	1,8 %	2,3 %	5,68 %
Current Ratio	1,53	1,36	1,26	1,33
Quick Ratio	1,53	1,36	1,26	1,33
Equity Ratio	0,35	0,27	0,22	0,26
Gross Profit Margin	99,98 %	90,37 %	96,49 %	99,98 %