UNICORN SOLUTIONS AS

0672 OSLO

Finances

Share Ownership

Return on Equity

−0,4 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 834 000	6 957 000	9 264 000	9 386 000
Net Income	−25 000	353 000	−1 051 000	45 000
Total Assets	11 249 000	11 917 000	8 603 000	7 071 000
Total Equity	6 290 000	6 315 000	3 322 000	4 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 834 000	6 957 000	9 264 000	9 386 000
Expenditure	7 146 000	6 601 000	10 315 000	9 346 000
Operating Profit	−312 000	355 000	−1 050 000	40 000
Financial Income	289 000	1 000	0	5 000
Financial Costs	1 000	3 000	1 000	0
Financial Balance	288 000	−2 000	−1 000	5 000
Earnings Before Tax	−25 000	353 000	−1 051 000	45 000
Tax	0	0	0	0
Net Income	−25 000	353 000	−1 051 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 821 000	7 919 000	5 085 000	3 382 000
Total Current Assets	2 428 000	3 997 000	3 518 000	3 690 000
Total Assets	11 249 000	11 917 000	8 603 000	7 071 000
Total Retained Equity	3 150 000	3 175 000	2 822 000	3 873 000
Total Equity	6 290 000	6 315 000	3 322 000	4 373 000
Total Long-Term Debt	0	0	850 000	0
Total Current Debt	4 959 000	5 602 000	4 431 000	2 698 000
Total Equity and Debt	11 249 000	11 917 000	8 603 000	7 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 834 000	6 957 000	9 264 000	9 386 000
Other Income	0	0	0	0
Revenue	6 834 000	6 957 000	9 264 000	9 386 000
Cost of Goods Sold	4 800 000	5 600 000	6 752 000	7 611 000
Salary Costs	171 000	171 000	171 000	343 000
Depreciation	920 000	299 000	299 000	299 000
Impairment	0	0	0	0
Expenditure	7 146 000	6 601 000	10 315 000	9 346 000
Operating Profit	−312 000	355 000	−1 050 000	40 000
Financial Income	289 000	1 000	0	5 000
Financial Costs	1 000	3 000	1 000	0
Financial Balance	288 000	−2 000	−1 000	5 000
Dividends	0	0	0	0
Net Income	−25 000	353 000	−1 051 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 935 000	6 033 000	3 199 000	1 496 000
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	1 886 000	1 886 000	1 886 000	1 886 000
Total Fixed Assets	8 821 000	7 919 000	5 085 000	3 382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 830 000	92 000	80 000	1 890 000
Total Current Assets	2 428 000	3 997 000	3 518 000	3 690 000
Total Assets	11 249 000	11 917 000	8 603 000	7 071 000
Total Equity	6 290 000	6 315 000	3 322 000	4 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	850 000	0
Creditors	4 239 000	2 575 000	2 749 000	2 072 000
Unpaid Taxes	159 000	352 000	605 000	66 000
Dividends	0	0	0	0
Other Current Debt	561 000	2 675 000	1 077 000	560 000
Total Current Debt	4 959 000	5 602 000	4 431 000	2 698 000
Total Equity and Debt	11 249 000	11 917 000	8 603 000	7 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	5,59 %	−31,64 %	1,03 %
Debt-to-Equity Ratio	0	0	0,26	0
Operating Profit Margin	−4,57 %	5,1 %	−11,33 %	0,43 %
Current Ratio	0,49	0,71	0,79	1,37
Quick Ratio	0,49	0,71	0,79	1,37
Equity Ratio	0,56	0,53	0,39	0,62
Gross Profit Margin	29,76 %	19,51 %	27,12 %	18,91 %