NORDIC UNMANNED ASA

4306 SANDNES

Finances

Return on Equity

−84,49 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,56

Key figures (EUR)	2022	2021	2020	2019
Revenue	16 986 000	106 030 000	66 325 000	31 358 000
Net Income	−19 902 000	−32 925 000	2 474 000	976 000
Total Assets	45 938 000	466 058 000	165 485 000	44 658 000
Total Equity	23 556 000	310 037 000	116 398 000	14 450 000

Income (EUR)	2022	2021	2020	2019
Revenue	16 986 000	106 030 000	66 325 000	31 358 000
Expenditure	33 905 000	147 161 000	68 804 000	33 103 000
Operating Profit	−16 918 000	−41 132 000	−2 479 000	−1 744 000
Financial Income	778 000	4 865 000	309 000	295 000
Financial Costs	1 848 000	4 036 000	1 338 000	1 358 000
Financial Balance	−1 070 000	829 000	−1 029 000	−1 063 000
Earnings Before Tax	−17 989 000	−40 303 000	−3 509 000	−2 807 000
Tax	1 914 000	−7 378 000	−5 982 000	−3 783 000
Net Income	−19 902 000	−32 925 000	2 474 000	976 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	38 267 000	327 263 000	84 653 000	33 866 000
Total Current Assets	7 671 000	138 795 000	80 832 000	10 792 000
Total Assets	45 938 000	466 058 000	165 485 000	44 658 000
Total Retained Equity	−27 399 000	−46 556 000	−23 323 000	−26 376 000
Total Equity	23 556 000	310 037 000	116 398 000	14 450 000
Total Long-Term Debt	13 129 000	112 004 000	25 397 000	6 896 000
Total Current Debt	9 253 000	44 017 000	23 690 000	23 312 000
Total Equity and Debt	45 938 000	466 058 000	165 485 000	44 658 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	16 097 000	105 042 000	65 320 000	30 397 000
Other Income	889 000	987 000	1 005 000	961 000
Revenue	16 986 000	106 030 000	66 325 000	31 358 000
Cost of Goods Sold	2 943 000	19 306 000	31 080 000	12 741 000
Salary Costs	12 795 000	59 530 000	20 010 000	16 600 000
Depreciation	5 519 000	20 077 000	5 055 000	1 535 000
Impairment	2 418 000	0	0	0
Expenditure	33 905 000	147 161 000	68 804 000	33 103 000
Operating Profit	−16 918 000	−41 132 000	−2 479 000	−1 744 000
Financial Income	778 000	4 865 000	309 000	295 000
Financial Costs	1 848 000	4 036 000	1 338 000	1 358 000
Financial Balance	−1 070 000	829 000	−1 029 000	−1 063 000
Dividends	0	0	0	0
Net Income	−19 902 000	−32 925 000	2 474 000	976 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	3 308 000	21 413 000	815 000	0
Total Intangible Assets	15 815 000	161 542 000	33 589 000	13 729 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	6 865 000
Fixtures	2 716 000	17 919 000	9 832 000	791 000
Total Tangible Assets	22 284 000	165 690 000	51 027 000	7 656 000
Total Fiancial Fixed Assets	169 000	30 000	36 000	12 481 000
Total Fixed Assets	38 267 000	327 263 000	84 653 000	33 866 000
Stock	1 819 000	19 688 000	6 085 000	1 500 000
Total Investments	0	0	0	0
Cash, Bank	812 000	55 878 000	53 274 000	805 000
Total Current Assets	7 671 000	138 795 000	80 832 000	10 792 000
Total Assets	45 938 000	466 058 000	165 485 000	44 658 000
Total Equity	23 556 000	310 037 000	116 398 000	14 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 129 000	112 004 000	25 397 000	6 896 000
Creditors	2 385 000	11 647 000	14 722 000	6 828 000
Unpaid Taxes	1 015 000	5 710 000	2 271 000	1 194 000
Dividends	0	0	0	0
Other Current Debt	3 180 000	26 660 000	6 697 000	3 455 000
Total Current Debt	9 253 000	44 017 000	23 690 000	23 312 000
Total Equity and Debt	45 938 000	466 058 000	165 485 000	44 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,49 %	−10,62 %	2,13 %	6,75 %
Debt-to-Equity Ratio	0,56	0,36	0,22	0,48
Operating Profit Margin	−99,6 %	−38,79 %	−3,74 %	−5,56 %
Current Ratio	0,83	3,15	3,41	0,46
Quick Ratio	1,03	5,7	4,59	0,49
Equity Ratio	0,51	0,67	0,7	0,32
Gross Profit Margin	82,67 %	81,79 %	53,14 %	59,37 %