UNISOLUTION AS

9014 TROMSØ

Finances

Return on Equity

4,55 %

Current Ratio

8,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	330 000
Net Income	60 000	5 000	−6 000	238 000
Total Assets	1 491 000	1 467 000	1 463 000	1 617 000
Total Equity	1 320 000	1 260 000	1 255 000	1 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	330 000
Expenditure	8 000	6 000	9 000	16 000
Operating Profit	42 000	−6 000	−9 000	314 000
Financial Income	35 000	10 000	1 000	−8 000
Financial Costs	0	0	0	0
Financial Balance	35 000	10 000	1 000	−8 000
Earnings Before Tax	77 000	4 000	−8 000	306 000
Tax	17 000	−1 000	−2 000	67 000
Net Income	60 000	5 000	−6 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 215 000	1 215 000	1 240 000
Total Current Assets	1 491 000	252 000	248 000	377 000
Total Assets	1 491 000	1 467 000	1 463 000	1 617 000
Total Retained Equity	1 220 000	1 160 000	1 155 000	1 161 000
Total Equity	1 320 000	1 260 000	1 255 000	1 261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	207 000	208 000	356 000
Total Equity and Debt	1 491 000	1 467 000	1 463 000	1 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	330 000
Other Income	0	0	0	0
Revenue	50 000	0	0	330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	6 000	9 000	16 000
Operating Profit	42 000	−6 000	−9 000	314 000
Financial Income	35 000	10 000	1 000	−8 000
Financial Costs	0	0	0	0
Financial Balance	35 000	10 000	1 000	−8 000
Dividends	0	0	0	0
Net Income	60 000	5 000	−6 000	238 000

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	1 215 000	1 215 000	1 240 000
Total Fixed Assets	0	1 215 000	1 215 000	1 240 000
Stock	0	0	0	0
Total Investments	25 000	25 000	25 000	25 000
Cash, Bank	1 466 000	225 000	219 000	302 000
Total Current Assets	1 491 000	252 000	248 000	377 000
Total Assets	1 491 000	1 467 000	1 463 000	1 617 000
Total Equity	1 320 000	1 260 000	1 255 000	1 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	13 000	0	0	116 000
Dividends	0	0	0	0
Other Current Debt	142 000	206 000	208 000	208 000
Total Current Debt	171 000	207 000	208 000	356 000
Total Equity and Debt	1 491 000	1 467 000	1 463 000	1 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	0,4 %	−0,48 %	18,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84 %	-	-	95,15 %
Current Ratio	8,72	1,22	1,19	1,06
Quick Ratio	8,72	1,22	1,19	1,06
Equity Ratio	0,89	0,86	0,86	0,78
Gross Profit Margin	100 %	-	-	100 %