UNIVERSALPROSJEKT GEOSYSTEMER AS

1794 SPONVIKA

Finances

Share Ownership

Return on Equity

−44,94 %

Current Ratio

1,66

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 507 000	0	108 000	0
Net Income	1 963 000	−571 000	−646 000	−50 000
Total Assets	3 271 000	4 625 000	1 449 000	650 000
Total Equity	−4 368 000	−6 331 000	−5 760 000	−1 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 507 000	0	108 000	0
Expenditure	5 516 000	551 000	755 000	25 000
Operating Profit	1 992 000	−550 000	−647 000	−25 000
Financial Income	0	0	3 000	0
Financial Costs	29 000	21 000	1 000	25 000
Financial Balance	−29 000	−21 000	2 000	−25 000
Earnings Before Tax	1 963 000	−571 000	−646 000	−50 000
Tax	0	0	0	0
Net Income	1 963 000	−571 000	−646 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 251 000	880 000	1 108 000	649 000
Total Current Assets	2 020 000	3 744 000	341 000	1 000
Total Assets	3 271 000	4 625 000	1 449 000	650 000
Total Retained Equity	−4 628 000	−6 591 000	−6 020 000	−1 297 000
Total Equity	−4 368 000	−6 331 000	−5 760 000	−1 097 000
Total Long-Term Debt	6 425 000	8 434 000	7 156 000	1 724 000
Total Current Debt	1 214 000	2 522 000	53 000	23 000
Total Equity and Debt	3 271 000	4 625 000	1 449 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 507 000	0	89 000	0
Other Income	0	0	19 000	0
Revenue	7 507 000	0	108 000	0
Cost of Goods Sold	4 930 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	254 000	178 000	107 000	9 000
Impairment	0	0	0	0
Expenditure	5 516 000	551 000	755 000	25 000
Operating Profit	1 992 000	−550 000	−647 000	−25 000
Financial Income	0	0	3 000	0
Financial Costs	29 000	21 000	1 000	25 000
Financial Balance	−29 000	−21 000	2 000	−25 000
Dividends	0	0	0	0
Net Income	1 963 000	−571 000	−646 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	628 000	628 000
Machinery and Plant Facilities	723 000	0	2 000	6 000
Fixtures	528 000	880 000	478 000	15 000
Total Tangible Assets	1 251 000	880 000	1 108 000	649 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 251 000	880 000	1 108 000	649 000
Stock	1 800 000	3 606 000	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	85 000	297 000	1 000
Total Current Assets	2 020 000	3 744 000	341 000	1 000
Total Assets	3 271 000	4 625 000	1 449 000	650 000
Total Equity	−4 368 000	−6 331 000	−5 760 000	−1 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 425 000	8 434 000	7 156 000	1 724 000
Creditors	110 000	527 000	30 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	22 000	22 000
Total Current Debt	1 214 000	2 522 000	53 000	23 000
Total Equity and Debt	3 271 000	4 625 000	1 449 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,94 %	9,02 %	11,22 %	4,56 %
Debt-to-Equity Ratio	−1,47	−1,33	−1,24	−1,57
Operating Profit Margin	26,54 %	-	−599,07 %	-
Current Ratio	1,66	1,48	6,43	0,04
Quick Ratio	−3,45	−3,45	6,43	0,04
Equity Ratio	−1,34	−1,37	−3,98	−1,69
Gross Profit Margin	34,33 %	-	100 %	-