UNI-COM AS

5709 VOSS

Finances

Share Ownership

Return on Equity

−12,5 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 134 000	2 495 000	1 600 000	1 765 000
Net Income	−19 000	−886 000	−802 000	211 000
Total Assets	14 125 000	14 930 000	15 075 000	13 547 000
Total Equity	152 000	221 000	44 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 134 000	2 495 000	1 600 000	1 765 000
Expenditure	4 154 000	3 186 000	2 209 000	1 092 000
Operating Profit	−20 000	−691 000	−608 000	674 000
Financial Income	4 000	0	0	0
Financial Costs	9 000	439 000	422 000	403 000
Financial Balance	−5 000	−439 000	−422 000	−403 000
Earnings Before Tax	−25 000	−1 129 000	−1 030 000	271 000
Tax	−5 000	−244 000	−228 000	61 000
Net Income	−19 000	−886 000	−802 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 270 000	10 904 000	10 965 000
Total Current Assets	14 125 000	3 660 000	4 171 000	2 582 000
Total Assets	14 125 000	14 930 000	15 075 000	13 547 000
Total Retained Equity	88 000	111 000	−56 000	0
Total Equity	152 000	221 000	44 000	100 000
Total Long-Term Debt	0	0	13 833 000	8 284 000
Total Current Debt	13 973 000	14 708 000	1 198 000	5 162 000
Total Equity and Debt	14 125 000	14 930 000	15 075 000	13 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 134 000	2 097 000	894 000	504 000
Other Income	0	398 000	706 000	1 262 000
Revenue	4 134 000	2 495 000	1 600 000	1 765 000
Cost of Goods Sold	1 331 000	150 000	97 000	184 000
Salary Costs	1 262 000	328 000	207 000	0
Depreciation	0	80 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	4 154 000	3 186 000	2 209 000	1 092 000
Operating Profit	−20 000	−691 000	−608 000	674 000
Financial Income	4 000	0	0	0
Financial Costs	9 000	439 000	422 000	403 000
Financial Balance	−5 000	−439 000	−422 000	−403 000
Dividends	0	0	0	0
Net Income	−19 000	−886 000	−802 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	134 000	105 000	88 000
Real Eastate	0	10 941 000	10 799 000	10 877 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	10 941 000	10 799 000	10 877 000
Total Fiancial Fixed Assets	0	195 000	0	0
Total Fixed Assets	0	11 270 000	10 904 000	10 965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	44 000	211 000	1 000
Total Current Assets	14 125 000	3 660 000	4 171 000	2 582 000
Total Assets	14 125 000	14 930 000	15 075 000	13 547 000
Total Equity	152 000	221 000	44 000	100 000
Short-Term Group Debt	11 824 000	12 454 000	32 000	4 578 000
Total Long-Term Debt	0	0	13 833 000	8 284 000
Creditors	1 541 000	1 871 000	1 032 000	435 000
Unpaid Taxes	238 000	50 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	168 000	187 000	128 000	146 000
Total Current Debt	13 973 000	14 708 000	1 198 000	5 162 000
Total Equity and Debt	14 125 000	14 930 000	15 075 000	13 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,5 %	−400,9 %	−1 822,73 %	211 %
Debt-to-Equity Ratio	0	0	314,39	82,84
Operating Profit Margin	−0,48 %	−27,7 %	−38 %	38,19 %
Current Ratio	1,01	0,25	3,48	0,5
Quick Ratio	1,01	0,25	3,48	0,5
Equity Ratio	0,01	0,01	0	0,01
Gross Profit Margin	67,8 %	93,99 %	93,94 %	89,58 %