UNIK MEDIA AS

3215 SANDEFJORD

Finances

Share Ownership

Return on Equity

76,27 %

Current Ratio

20,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 000	926 000	32 000	1 349 000
Net Income	45 000	31 000	−24 000	−62 000
Total Assets	62 000	17 000	8 000	33 000
Total Equity	59 000	14 000	−16 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 000	926 000	32 000	1 349 000
Expenditure	526 000	898 000	56 000	1 412 000
Operating Profit	45 000	29 000	−24 000	−62 000
Financial Income	0	2 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	1 000
Earnings Before Tax	45 000	31 000	−24 000	−62 000
Tax	0	0	0	0
Net Income	45 000	31 000	−24 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	62 000	17 000	8 000	33 000
Total Assets	62 000	17 000	8 000	33 000
Total Retained Equity	−259 000	−304 000	−334 000	−310 000
Total Equity	59 000	14 000	−16 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	2 000	25 000	26 000
Total Equity and Debt	62 000	17 000	8 000	33 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	570 000	926 000	32 000	1 349 000
Other Income	0	0	0	0
Revenue	570 000	926 000	32 000	1 349 000
Cost of Goods Sold	417 000	488 000	14 000	1 063 000
Salary Costs	19 000	19 000	0	69 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	526 000	898 000	56 000	1 412 000
Operating Profit	45 000	29 000	−24 000	−62 000
Financial Income	0	2 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	1 000
Dividends	0	0	0	0
Net Income	45 000	31 000	−24 000	−62 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	9 000	3 000	18 000
Total Current Assets	62 000	17 000	8 000	33 000
Total Assets	62 000	17 000	8 000	33 000
Total Equity	59 000	14 000	−16 000	8 000
Short-Term Group Debt	1 000	1 000	24 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	26 000
Total Current Debt	3 000	2 000	25 000	26 000
Total Equity and Debt	62 000	17 000	8 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,27 %	221,43 %	150 %	−775 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	7,89 %	3,13 %	−75 %	−4,6 %
Current Ratio	20,67	8,5	0,32	1,27
Quick Ratio	20,67	8,5	0,32	1,27
Equity Ratio	0,95	0,82	−2	0,24
Gross Profit Margin	26,84 %	47,3 %	56,25 %	21,2 %