UNIVERSELL SERVICE AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

67,59 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 280 000	8 250 000	6 769 000	7 565 000
Net Income	805 000	288 000	248 000	122 000
Total Assets	2 348 000	2 514 000	2 049 000	1 904 000
Total Equity	1 191 000	785 000	498 000	549 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 280 000	8 250 000	6 769 000	7 565 000
Expenditure	7 249 000	7 840 000	6 385 000	7 398 000
Operating Profit	1 031 000	410 000	384 000	167 000
Financial Income	0	0	0	2 000
Financial Costs	20 000	6 000	14 000	24 000
Financial Balance	−20 000	−6 000	−14 000	−22 000
Earnings Before Tax	1 011 000	405 000	370 000	145 000
Tax	206 000	117 000	122 000	23 000
Net Income	805 000	288 000	248 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	350 000	399 000	398 000
Total Current Assets	2 021 000	2 164 000	1 650 000	1 505 000
Total Assets	2 348 000	2 514 000	2 049 000	1 904 000
Total Retained Equity	996 000	591 000	303 000	355 000
Total Equity	1 191 000	785 000	498 000	549 000
Total Long-Term Debt	0	44 000	168 000	325 000
Total Current Debt	1 158 000	1 684 000	1 383 000	1 029 000
Total Equity and Debt	2 348 000	2 514 000	2 049 000	1 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 220 000	8 208 000	6 756 000	7 563 000
Other Income	60 000	42 000	13 000	1 000
Revenue	8 280 000	8 250 000	6 769 000	7 565 000
Cost of Goods Sold	2 256 000	2 343 000	2 368 000	2 130 000
Salary Costs	3 017 000	3 696 000	2 365 000	3 114 000
Depreciation	114 000	106 000	98 000	102 000
Impairment	0	0	0	0
Expenditure	7 249 000	7 840 000	6 385 000	7 398 000
Operating Profit	1 031 000	410 000	384 000	167 000
Financial Income	0	0	0	2 000
Financial Costs	20 000	6 000	14 000	24 000
Financial Balance	−20 000	−6 000	−14 000	−22 000
Dividends	400 000	0	0	0
Net Income	805 000	288 000	248 000	122 000

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	14 000	38 000	62 000	86 000
Fixtures	202 000	249 000	221 000	239 000
Total Tangible Assets	216 000	287 000	283 000	325 000
Total Fiancial Fixed Assets	111 000	63 000	116 000	73 000
Total Fixed Assets	327 000	350 000	399 000	398 000
Stock	91 000	74 000	52 000	102 000
Total Investments	0	0	0	0
Cash, Bank	373 000	786 000	400 000	474 000
Total Current Assets	2 021 000	2 164 000	1 650 000	1 505 000
Total Assets	2 348 000	2 514 000	2 049 000	1 904 000
Total Equity	1 191 000	785 000	498 000	549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	44 000	168 000	325 000
Creditors	187 000	201 000	191 000	297 000
Unpaid Taxes	461 000	579 000	496 000	405 000
Dividends	400 000	0	0	0
Other Current Debt	304 000	769 000	592 000	305 000
Total Current Debt	1 158 000	1 684 000	1 383 000	1 029 000
Total Equity and Debt	2 348 000	2 514 000	2 049 000	1 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,59 %	36,69 %	49,8 %	22,22 %
Debt-to-Equity Ratio	0	0,06	0,34	0,59
Operating Profit Margin	12,45 %	4,97 %	5,67 %	2,21 %
Current Ratio	1,75	1,29	1,19	1,46
Quick Ratio	1,89	1,34	1,24	1,62
Equity Ratio	0,51	0,31	0,24	0,29
Gross Profit Margin	72,75 %	71,6 %	65,02 %	71,84 %