UNIMAR HOLDING AS

6517 KRISTIANSUND N

Finances

Return on Equity

5,33 %

Current Ratio

18,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	40 000	−10 000	916 000	−1 000
Total Assets	770 000	730 000	1 375 000	528 000
Total Equity	750 000	710 000	1 169 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	10 000	3 000	1 000
Operating Profit	−7 000	−10 000	−3 000	−1 000
Financial Income	47 000	0	919 000	0
Financial Costs	0	0	0	0
Financial Balance	47 000	0	919 000	0
Earnings Before Tax	40 000	−10 000	916 000	−1 000
Tax	0	0	0	0
Net Income	40 000	−10 000	916 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	404 000	404 000	504 000
Total Current Assets	366 000	326 000	971 000	24 000
Total Assets	770 000	730 000	1 375 000	528 000
Total Retained Equity	720 000	680 000	889 000	−28 000
Total Equity	750 000	710 000	1 169 000	252 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	20 000	207 000	276 000
Total Equity and Debt	770 000	730 000	1 375 000	528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	7 000	10 000	3 000	1 000
Operating Profit	−7 000	−10 000	−3 000	−1 000
Financial Income	47 000	0	919 000	0
Financial Costs	0	0	0	0
Financial Balance	47 000	0	919 000	0
Dividends	0	0	0	0
Net Income	40 000	−10 000	916 000	−1 000

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	404 000	404 000	404 000	504 000
Total Fixed Assets	404 000	404 000	404 000	504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	326 000	971 000	24 000
Total Current Assets	366 000	326 000	971 000	24 000
Total Assets	770 000	730 000	1 375 000	528 000
Total Equity	750 000	710 000	1 169 000	252 000
Short-Term Group Debt	20 000	20 000	120 000	20 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	86 000	256 000
Total Current Debt	20 000	20 000	207 000	276 000
Total Equity and Debt	770 000	730 000	1 375 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,33 %	−1,41 %	78,36 %	−0,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,3	16,3	4,69	0,09
Quick Ratio	18,3	16,3	4,69	0,09
Equity Ratio	0,97	0,97	0,85	0,48
Gross Profit Margin	-	-	-	-