UNIVERSAL BALANCE AS

0775 OSLO

Finances

Return on Equity

38,13 %

Current Ratio

165,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	461 000	392 000	468 000	686 000
Net Income	8 551 000	3 707 000	7 059 000	458 000
Total Assets	22 564 000	17 948 000	19 413 000	16 796 000
Total Equity	22 424 000	17 873 000	19 167 000	16 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	461 000	392 000	468 000	686 000
Expenditure	719 000	714 000	766 000	972 000
Operating Profit	−259 000	−322 000	−298 000	−286 000
Financial Income	9 218 000	4 383 000	7 563 000	854 000
Financial Costs	297 000	318 000	120 000	73 000
Financial Balance	8 921 000	4 065 000	7 443 000	781 000
Earnings Before Tax	8 662 000	3 742 000	7 146 000	495 000
Tax	112 000	36 000	86 000	37 000
Net Income	8 551 000	3 707 000	7 059 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	29 000	29 000	29 000
Total Current Assets	22 534 000	17 919 000	19 384 000	16 767 000
Total Assets	22 564 000	17 948 000	19 413 000	16 796 000
Total Retained Equity	21 647 000	17 096 000	18 390 000	15 930 000
Total Equity	22 424 000	17 873 000	19 167 000	16 707 000
Total Long-Term Debt	4 000	4 000	4 000	4 000
Total Current Debt	136 000	72 000	243 000	85 000
Total Equity and Debt	22 564 000	17 948 000	19 413 000	16 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	462 000	394 000	468 000	686 000
Other Income	−2 000	−2 000	0	0
Revenue	461 000	392 000	468 000	686 000
Cost of Goods Sold	64 000	63 000	9 000	15 000
Salary Costs	261 000	260 000	261 000	260 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	719 000	714 000	766 000	972 000
Operating Profit	−259 000	−322 000	−298 000	−286 000
Financial Income	9 218 000	4 383 000	7 563 000	854 000
Financial Costs	297 000	318 000	120 000	73 000
Financial Balance	8 921 000	4 065 000	7 443 000	781 000
Dividends	4 000 000	5 000 000	4 600 000	0
Net Income	8 551 000	3 707 000	7 059 000	458 000

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	29 000	29 000	29 000	29 000
Total Tangible Assets	29 000	29 000	29 000	29 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	29 000	29 000	29 000
Stock	42 000	74 000	9 000	10 000
Total Investments	12 408 000	6 372 000	8 592 000	8 168 000
Cash, Bank	10 045 000	11 449 000	10 783 000	8 489 000
Total Current Assets	22 534 000	17 919 000	19 384 000	16 767 000
Total Assets	22 564 000	17 948 000	19 413 000	16 796 000
Total Equity	22 424 000	17 873 000	19 167 000	16 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	4 000	4 000
Creditors	−10 000	−21 000	4 000	9 000
Unpaid Taxes	32 000	22 000	51 000	28 000
Dividends	4 000 000	5 000 000	4 600 000	0
Other Current Debt	2 000	35 000	101 000	12 000
Total Current Debt	136 000	72 000	243 000	85 000
Total Equity and Debt	22 564 000	17 948 000	19 413 000	16 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,13 %	20,74 %	36,83 %	2,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−56,18 %	−82,14 %	−63,68 %	−41,69 %
Current Ratio	165,69	248,88	79,77	197,26
Quick Ratio	239,72	−8 959,5	82,84	223,56
Equity Ratio	0,99	1	0,99	0,99
Gross Profit Margin	86,12 %	83,93 %	98,08 %	97,81 %