UNIBO AS

4042 HAFRSFJORD

Finances

Share Ownership

Return on Equity

−19,22 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 024 000	2 723 000	3 000 000	3 966 000
Net Income	−227 000	10 000	−328 000	390 000
Total Assets	3 654 000	2 266 000	1 494 000	2 953 000
Total Equity	1 181 000	1 174 000	1 164 000	1 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 024 000	2 723 000	3 000 000	3 966 000
Expenditure	4 313 000	2 705 000	3 418 000	3 450 000
Operating Profit	−289 000	17 000	−418 000	516 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	2 000	3 000	2 000
Financial Balance	0	−1 000	−2 000	−2 000
Earnings Before Tax	−289 000	16 000	−420 000	514 000
Tax	−62 000	6 000	−92 000	124 000
Net Income	−227 000	10 000	−328 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	73 000	20 000	117 000
Total Current Assets	3 556 000	2 193 000	1 474 000	2 837 000
Total Assets	3 654 000	2 266 000	1 494 000	2 953 000
Total Retained Equity	0	174 000	164 000	492 000
Total Equity	1 181 000	1 174 000	1 164 000	1 492 000
Total Long-Term Debt	7 000	39 000	33 000	0
Total Current Debt	2 466 000	1 054 000	297 000	1 461 000
Total Equity and Debt	3 654 000	2 266 000	1 494 000	2 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 024 000	2 717 000	2 860 000	3 966 000
Other Income	0	6 000	140 000	0
Revenue	4 024 000	2 723 000	3 000 000	3 966 000
Cost of Goods Sold	1 971 000	1 474 000	487 000	753 000
Salary Costs	1 886 000	881 000	1 928 000	2 169 000
Depreciation	13 000	15 000	17 000	27 000
Impairment	0	0	0	0
Expenditure	4 313 000	2 705 000	3 418 000	3 450 000
Operating Profit	−289 000	17 000	−418 000	516 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	2 000	3 000	2 000
Financial Balance	0	−1 000	−2 000	−2 000
Dividends	0	0	0	500 000
Net Income	−227 000	10 000	−328 000	390 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	73 000	10 000	54 000
Total Tangible Assets	98 000	73 000	10 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	73 000	20 000	117 000
Stock	0	0	0	8 000
Total Investments	0	0	0	0
Cash, Bank	458 000	679 000	581 000	647 000
Total Current Assets	3 556 000	2 193 000	1 474 000	2 837 000
Total Assets	3 654 000	2 266 000	1 494 000	2 953 000
Total Equity	1 181 000	1 174 000	1 164 000	1 492 000
Short-Term Group Debt	627 000	552 000	0	184 000
Total Long-Term Debt	7 000	39 000	33 000	0
Creditors	1 428 000	147 000	10 000	95 000
Unpaid Taxes	143 000	312 000	92 000	391 000
Dividends	0	0	0	500 000
Other Current Debt	233 000	42 000	196 000	197 000
Total Current Debt	2 466 000	1 054 000	297 000	1 461 000
Total Equity and Debt	3 654 000	2 266 000	1 494 000	2 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,22 %	0,85 %	−28,18 %	26,14 %
Debt-to-Equity Ratio	0,01	0,03	0,03	0
Operating Profit Margin	−7,18 %	0,62 %	−13,93 %	13,01 %
Current Ratio	1,44	2,08	4,96	1,94
Quick Ratio	1,44	2,08	4,96	1,95
Equity Ratio	0,32	0,52	0,78	0,51
Gross Profit Margin	51,02 %	45,87 %	83,77 %	81,01 %