UNIPOS AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

418,94 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 428 000	3 256 000	6 942 000	15 638 000
Net Income	−553 000	−199 000	−3 596 000	−145 000
Total Assets	3 277 000	5 506 000	3 323 000	5 356 000
Total Equity	−132 000	421 000	−2 344 000	1 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 428 000	3 256 000	6 942 000	15 638 000
Expenditure	2 862 000	4 278 000	10 633 000	15 680 000
Operating Profit	−435 000	−1 022 000	−3 690 000	−43 000
Financial Income	11 000	32 000	36 000	19 000
Financial Costs	129 000	86 000	117 000	93 000
Financial Balance	−118 000	−54 000	−81 000	−74 000
Earnings Before Tax	−553 000	−1 076 000	−3 771 000	−117 000
Tax	0	−878 000	−175 000	28 000
Net Income	−553 000	−199 000	−3 596 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 103 000	2 038 000	3 274 000
Total Current Assets	3 277 000	4 403 000	1 285 000	2 081 000
Total Assets	3 277 000	5 506 000	3 323 000	5 356 000
Total Retained Equity	−234 000	319 000	−2 446 000	1 149 000
Total Equity	−132 000	421 000	−2 344 000	1 252 000
Total Long-Term Debt	0	1 000 000	1 000 000	0
Total Current Debt	3 409 000	4 085 000	4 667 000	4 104 000
Total Equity and Debt	3 277 000	5 506 000	3 323 000	5 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 425 000	3 048 000	6 000 000	15 624 000
Other Income	3 000	209 000	942 000	14 000
Revenue	2 428 000	3 256 000	6 942 000	15 638 000
Cost of Goods Sold	101 000	86 000	1 794 000	4 447 000
Salary Costs	843 000	1 118 000	4 239 000	6 711 000
Depreciation	1 101 000	934 000	1 185 000	270 000
Impairment	0	0	0	0
Expenditure	2 862 000	4 278 000	10 633 000	15 680 000
Operating Profit	−435 000	−1 022 000	−3 690 000	−43 000
Financial Income	11 000	32 000	36 000	19 000
Financial Costs	129 000	86 000	117 000	93 000
Financial Balance	−118 000	−54 000	−81 000	−74 000
Dividends	0	0	0	0
Net Income	−553 000	−199 000	−3 596 000	−145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 058 000	1 968 000	3 047 000
Real Eastate	0	44 000	58 000	73 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	101 000
Total Tangible Assets	0	44 000	68 000	174 000
Total Fiancial Fixed Assets	0	2 000	2 000	54 000
Total Fixed Assets	0	1 103 000	2 038 000	3 274 000
Stock	0	0	0	655 000
Total Investments	0	0	0	0
Cash, Bank	218 000	188 000	72 000	217 000
Total Current Assets	3 277 000	4 403 000	1 285 000	2 081 000
Total Assets	3 277 000	5 506 000	3 323 000	5 356 000
Total Equity	−132 000	421 000	−2 344 000	1 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000 000	1 000 000	0
Creditors	1 208 000	1 744 000	1 514 000	1 318 000
Unpaid Taxes	103 000	206 000	730 000	575 000
Dividends	0	0	0	0
Other Current Debt	1 088 000	1 136 000	1 447 000	1 172 000
Total Current Debt	3 409 000	4 085 000	4 667 000	4 104 000
Total Equity and Debt	3 277 000	5 506 000	3 323 000	5 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	418,94 %	−47,27 %	153,41 %	−11,58 %
Debt-to-Equity Ratio	−0	2,38	−0,43	0
Operating Profit Margin	−17,92 %	−31,39 %	−53,15 %	−0,27 %
Current Ratio	0,96	1,08	0,28	0,51
Quick Ratio	0,96	1,08	0,28	0,6
Equity Ratio	−0,04	0,08	−0,71	0,23
Gross Profit Margin	95,84 %	97,36 %	74,16 %	71,56 %