UNISON DESIGN OG IMPORT AS

5144 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−19,23 %

Current Ratio

205

Debt-to-Equity Ratio

6,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	61 000	326 000	187 000
Net Income	−10 000	−26 000	70 000	−5 000
Total Assets	410 000	397 000	630 000	660 000
Total Equity	52 000	61 000	87 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	61 000	326 000	187 000
Expenditure	197 000	87 000	256 000	192 000
Operating Profit	−10 000	−26 000	70 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−10 000	−26 000	70 000	−5 000
Tax	0	0	0	0
Net Income	−10 000	−26 000	70 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	410 000	397 000	630 000	660 000
Total Assets	410 000	397 000	630 000	660 000
Total Retained Equity	20 000	30 000	56 000	−14 000
Total Equity	52 000	61 000	87 000	17 000
Total Long-Term Debt	356 000	335 000	523 000	635 000
Total Current Debt	2 000	0	21 000	8 000
Total Equity and Debt	410 000	397 000	630 000	660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 000	61 000	326 000	187 000
Other Income	0	0	0	0
Revenue	188 000	61 000	326 000	187 000
Cost of Goods Sold	117 000	34 000	176 000	70 000
Salary Costs	5 000	5 000	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	197 000	87 000	256 000	192 000
Operating Profit	−10 000	−26 000	70 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	−26 000	70 000	−5 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	327 000	371 000	404 000	575 000
Total Investments	0	0	0	0
Cash, Bank	45 000	26 000	226 000	15 000
Total Current Assets	410 000	397 000	630 000	660 000
Total Assets	410 000	397 000	630 000	660 000
Total Equity	52 000	61 000	87 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	356 000	335 000	523 000	635 000
Creditors	0	0	1 000	0
Unpaid Taxes	2 000	0	19 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	21 000	8 000
Total Equity and Debt	410 000	397 000	630 000	660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,23 %	−42,62 %	80,46 %	−29,41 %
Debt-to-Equity Ratio	6,85	5,49	6,01	37,35
Operating Profit Margin	−5,32 %	−42,62 %	21,47 %	−2,67 %
Current Ratio	205	-	30	82,5
Quick Ratio	−1,26	−1,07	−1,64	−1,16
Equity Ratio	0,13	0,15	0,14	0,03
Gross Profit Margin	37,77 %	44,26 %	46,01 %	62,57 %