UNIVASK AS

3047 DRAMMEN

Finances

Share Ownership

Return on Equity

−248,78 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	778 000	646 000	656 000	2 399 000
Net Income	−102 000	−36 000	−14 000	−33 000
Total Assets	175 000	202 000	238 000	468 000
Total Equity	41 000	143 000	176 000	190 000

Income (NOK)	2022	2021	2020	2019
Revenue	778 000	646 000	656 000	2 399 000
Expenditure	881 000	684 000	671 000	2 430 000
Operating Profit	−103 000	−37 000	−15 000	−32 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Earnings Before Tax	−102 000	−36 000	−14 000	−32 000
Tax	0	0	0	1 000
Net Income	−102 000	−36 000	−14 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	0
Total Current Assets	175 000	202 000	237 000	468 000
Total Assets	175 000	202 000	238 000	468 000
Total Retained Equity	−65 000	37 000	70 000	84 000
Total Equity	41 000	143 000	176 000	190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	134 000	59 000	62 000	278 000
Total Equity and Debt	175 000	202 000	238 000	468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	778 000	646 000	656 000	2 399 000
Other Income	0	0	0	0
Revenue	778 000	646 000	656 000	2 399 000
Cost of Goods Sold	137 000	134 000	0	215 000
Salary Costs	333 000	253 000	334 000	1 847 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	881 000	684 000	671 000	2 430 000
Operating Profit	−103 000	−37 000	−15 000	−32 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	0
Dividends	0	0	0	0
Net Income	−102 000	−36 000	−14 000	−33 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	1 000	0
Total Fixed Assets	0	0	1 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	125 000	157 000	165 000
Total Current Assets	175 000	202 000	237 000	468 000
Total Assets	175 000	202 000	238 000	468 000
Total Equity	41 000	143 000	176 000	190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	5 000	0	0
Unpaid Taxes	45 000	37 000	45 000	131 000
Dividends	0	0	0	0
Other Current Debt	73 000	18 000	17 000	146 000
Total Current Debt	134 000	59 000	62 000	278 000
Total Equity and Debt	175 000	202 000	238 000	468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−248,78 %	−25,17 %	−7,95 %	−17,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,24 %	−5,73 %	−2,29 %	−1,33 %
Current Ratio	1,31	3,42	3,82	1,68
Quick Ratio	1,31	3,42	3,82	1,68
Equity Ratio	0,23	0,71	0,74	0,41
Gross Profit Margin	82,39 %	79,26 %	100 %	91,04 %