UNIK MC SKOLE AS

6270 BRATTVÅG

Finances

Share Ownership

Return on Equity

28,66 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	381 000	359 000	1 426 000	398 000
Net Income	−390 000	−8 000	−340 000	−724 000
Total Assets	1 248 000	1 134 000	1 375 000	1 069 000
Total Equity	−1 361 000	−971 000	−962 000	−622 000

Income (NOK)	2022	2021	2020	2019
Revenue	381 000	359 000	1 426 000	398 000
Expenditure	688 000	333 000	1 751 000	889 000
Operating Profit	−307 000	27 000	−324 000	−491 000
Financial Income	0	0	4 000	4 000
Financial Costs	83 000	35 000	20 000	101 000
Financial Balance	−83 000	−35 000	−16 000	−97 000
Earnings Before Tax	−390 000	−8 000	−340 000	−589 000
Tax	0	0	0	135 000
Net Income	−390 000	−8 000	−340 000	−724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	846 000	948 000	1 094 000	674 000
Total Current Assets	402 000	186 000	281 000	395 000
Total Assets	1 248 000	1 134 000	1 375 000	1 069 000
Total Retained Equity	−1 391 000	−1 001 000	−992 000	−652 000
Total Equity	−1 361 000	−971 000	−962 000	−622 000
Total Long-Term Debt	0	0	19 000	68 000
Total Current Debt	2 609 000	2 106 000	2 318 000	1 623 000
Total Equity and Debt	1 248 000	1 136 000	1 375 000	1 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	381 000	15 000	1 178 000	326 000
Other Income	0	344 000	248 000	72 000
Revenue	381 000	359 000	1 426 000	398 000
Cost of Goods Sold	170 000	0	1 239 000	289 000
Salary Costs	0	0	0	0
Depreciation	102 000	121 000	111 000	187 000
Impairment	0	0	0	0
Expenditure	688 000	333 000	1 751 000	889 000
Operating Profit	−307 000	27 000	−324 000	−491 000
Financial Income	0	0	4 000	4 000
Financial Costs	83 000	35 000	20 000	101 000
Financial Balance	−83 000	−35 000	−16 000	−97 000
Dividends	0	0	0	0
Net Income	−390 000	−8 000	−340 000	−724 000

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	292 000	124 000	6 000
Fixtures	846 000	656 000	970 000	669 000
Total Tangible Assets	846 000	948 000	1 094 000	674 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	846 000	948 000	1 094 000	674 000
Stock	0	170 000	195 000	388 000
Total Investments	0	0	0	0
Cash, Bank	11 000	16 000	81 000	4 000
Total Current Assets	402 000	186 000	281 000	395 000
Total Assets	1 248 000	1 134 000	1 375 000	1 069 000
Total Equity	−1 361 000	−971 000	−962 000	−622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	19 000	68 000
Creditors	657 000	452 000	745 000	627 000
Unpaid Taxes	0	7 000	21 000	153 000
Dividends	0	0	0	0
Other Current Debt	1 952 000	1 647 000	1 552 000	844 000
Total Current Debt	2 609 000	2 106 000	2 318 000	1 623 000
Total Equity and Debt	1 248 000	1 136 000	1 375 000	1 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,66 %	0,82 %	35,34 %	116,4 %
Debt-to-Equity Ratio	−0	−0	−0,02	−0,11
Operating Profit Margin	−80,58 %	7,52 %	−22,72 %	−123,37 %
Current Ratio	0,15	0,09	0,12	0,24
Quick Ratio	0,15	0,1	0,13	0,32
Equity Ratio	−1,09	−0,86	−0,7	−0,58
Gross Profit Margin	55,38 %	100 %	13,11 %	27,39 %