UNIK DØR AS

0265 OSLO

Finances

Share Ownership

Return on Equity

84,38 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 171 000	981 000	604 000	265 000
Net Income	−416 000	−183 000	−4 000	10 000
Total Assets	223 000	305 000	483 000	302 000
Total Equity	−493 000	−77 000	106 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 171 000	981 000	604 000	265 000
Expenditure	1 583 000	1 105 000	593 000	244 000
Operating Profit	−412 000	−123 000	11 000	22 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	16 000	9 000
Financial Balance	−4 000	−6 000	−16 000	−9 000
Earnings Before Tax	−416 000	−130 000	−5 000	12 000
Tax	0	53 000	−1 000	3 000
Net Income	−416 000	−183 000	−4 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	0	53 000	52 000
Total Current Assets	108 000	305 000	430 000	250 000
Total Assets	223 000	305 000	483 000	302 000
Total Retained Equity	−693 000	−277 000	−94 000	−90 000
Total Equity	−493 000	−77 000	106 000	110 000
Total Long-Term Debt	0	75 000	130 000	0
Total Current Debt	716 000	307 000	248 000	192 000
Total Equity and Debt	223 000	305 000	483 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 171 000	981 000	604 000	265 000
Other Income	0	0	0	0
Revenue	1 171 000	981 000	604 000	265 000
Cost of Goods Sold	1 437 000	1 146 000	549 000	187 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 583 000	1 105 000	593 000	244 000
Operating Profit	−412 000	−123 000	11 000	22 000
Financial Income	0	0	0	0
Financial Costs	4 000	6 000	16 000	9 000
Financial Balance	−4 000	−6 000	−16 000	−9 000
Dividends	0	0	0	0
Net Income	−416 000	−183 000	−4 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	53 000	52 000
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	115 000	0	0	0
Total Fixed Assets	115 000	0	53 000	52 000
Stock	59 000	59 000	150 000	150 000
Total Investments	0	0	0	0
Cash, Bank	26 000	61 000	156 000	10 000
Total Current Assets	108 000	305 000	430 000	250 000
Total Assets	223 000	305 000	483 000	302 000
Total Equity	−493 000	−77 000	106 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	75 000	130 000	0
Creditors	579 000	254 000	189 000	192 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	137 000	54 000	59 000	0
Total Current Debt	716 000	307 000	248 000	192 000
Total Equity and Debt	223 000	305 000	483 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,38 %	237,66 %	−3,77 %	9,09 %
Debt-to-Equity Ratio	−0	−0,97	1,23	0
Operating Profit Margin	−35,18 %	−12,54 %	1,82 %	8,3 %
Current Ratio	0,15	0,99	1,73	1,3
Quick Ratio	0,16	1,23	4,39	5,95
Equity Ratio	−2,21	−0,25	0,22	0,36
Gross Profit Margin	−22,72 %	−16,82 %	9,11 %	29,43 %