UNIVERSAL EXPORTS VWP AS

3257 LARVIK

Finances

Share Ownership

Return on Equity

18,58 %

Current Ratio

3,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 637 000	1 758 000	1 547 000	1 930 000
Net Income	193 000	93 000	60 000	162 000
Total Assets	1 431 000	1 150 000	1 065 000	839 000
Total Equity	1 039 000	846 000	753 000	734 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 637 000	1 758 000	1 547 000	1 930 000
Expenditure	2 384 000	1 638 000	1 461 000	1 719 000
Operating Profit	253 000	120 000	86 000	211 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	9 000	4 000
Financial Balance	−5 000	0	−9 000	−4 000
Earnings Before Tax	248 000	120 000	76 000	207 000
Tax	55 000	26 000	17 000	46 000
Net Income	193 000	93 000	60 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	23 000	44 000
Total Current Assets	1 431 000	1 150 000	1 042 000	795 000
Total Assets	1 431 000	1 150 000	1 065 000	839 000
Total Retained Equity	1 009 000	816 000	723 000	704 000
Total Equity	1 039 000	846 000	753 000	734 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	392 000	304 000	312 000	105 000
Total Equity and Debt	1 431 000	1 150 000	1 065 000	839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 637 000	1 758 000	1 537 000	1 930 000
Other Income	0	0	10 000	0
Revenue	2 637 000	1 758 000	1 547 000	1 930 000
Cost of Goods Sold	1 914 000	1 464 000	1 295 000	1 557 000
Salary Costs	413 000	0	0	0
Depreciation	0	0	5 000	5 000
Impairment	0	0	0	0
Expenditure	2 384 000	1 638 000	1 461 000	1 719 000
Operating Profit	253 000	120 000	86 000	211 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	9 000	4 000
Financial Balance	−5 000	0	−9 000	−4 000
Dividends	0	0	41 000	0
Net Income	193 000	93 000	60 000	162 000

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	21 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	21 000
Total Fiancial Fixed Assets	0	0	23 000	23 000
Total Fixed Assets	0	0	23 000	44 000
Stock	297 000	455 000	625 000	281 000
Total Investments	0	0	0	0
Cash, Bank	416 000	181 000	82 000	85 000
Total Current Assets	1 431 000	1 150 000	1 042 000	795 000
Total Assets	1 431 000	1 150 000	1 065 000	839 000
Total Equity	1 039 000	846 000	753 000	734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	174 000	199 000	254 000	55 000
Unpaid Taxes	50 000	0	0	0
Dividends	0	0	41 000	0
Other Current Debt	114 000	79 000	41 000	4 000
Total Current Debt	392 000	304 000	312 000	105 000
Total Equity and Debt	1 431 000	1 150 000	1 065 000	839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,58 %	10,99 %	7,97 %	22,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,59 %	6,83 %	5,56 %	10,93 %
Current Ratio	3,65	3,78	3,34	7,57
Quick Ratio	15,06	−7,62	−3,33	−4,52
Equity Ratio	0,73	0,74	0,71	0,87
Gross Profit Margin	27,42 %	16,72 %	16,29 %	19,33 %