UNIVERSAL MASKIN AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

0,03 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 324 000	12 919 000	15 244 000	20 030 000
Net Income	1 000	9 000	−657 000	128 000
Total Assets	13 192 000	7 086 000	9 819 000	13 842 000
Total Equity	3 705 000	3 704 000	3 695 000	4 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 324 000	12 919 000	15 244 000	20 030 000
Expenditure	13 026 000	12 831 000	15 931 000	19 720 000
Operating Profit	297 000	88 000	−686 000	310 000
Financial Income	5 000	5 000	1 000	4 000
Financial Costs	300 000	186 000	155 000	147 000
Financial Balance	−295 000	−181 000	−154 000	−143 000
Earnings Before Tax	2 000	−93 000	−840 000	166 000
Tax	1 000	−102 000	−183 000	39 000
Net Income	1 000	9 000	−657 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 830 000	2 991 000	5 611 000	5 595 000
Total Current Assets	3 362 000	4 095 000	4 208 000	8 247 000
Total Assets	13 192 000	7 086 000	9 819 000	13 842 000
Total Retained Equity	3 675 000	3 674 000	3 665 000	4 322 000
Total Equity	3 705 000	3 704 000	3 695 000	4 352 000
Total Long-Term Debt	6 605 000	885 000	2 132 000	2 319 000
Total Current Debt	2 882 000	2 497 000	3 991 000	7 171 000
Total Equity and Debt	13 192 000	7 086 000	9 819 000	13 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 995 000	11 750 000	15 033 000	20 011 000
Other Income	2 329 000	1 169 000	211 000	20 000
Revenue	13 324 000	12 919 000	15 244 000	20 030 000
Cost of Goods Sold	3 737 000	2 036 000	2 500 000	5 406 000
Salary Costs	4 270 000	5 217 000	7 019 000	9 333 000
Depreciation	613 000	998 000	1 154 000	1 021 000
Impairment	0	0	0	0
Expenditure	13 026 000	12 831 000	15 931 000	19 720 000
Operating Profit	297 000	88 000	−686 000	310 000
Financial Income	5 000	5 000	1 000	4 000
Financial Costs	300 000	186 000	155 000	147 000
Financial Balance	−295 000	−181 000	−154 000	−143 000
Dividends	0	0	0	0
Net Income	1 000	9 000	−657 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 460 000	0	0	0
Machinery and Plant Facilities	94 000	302 000	584 000	970 000
Fixtures	2 050 000	2 387 000	4 982 000	4 625 000
Total Tangible Assets	9 604 000	2 689 000	5 566 000	5 595 000
Total Fiancial Fixed Assets	226 000	302 000	45 000	0
Total Fixed Assets	9 830 000	2 991 000	5 611 000	5 595 000
Stock	845 000	151 000	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	1 209 000	1 404 000	308 000
Total Current Assets	3 362 000	4 095 000	4 208 000	8 247 000
Total Assets	13 192 000	7 086 000	9 819 000	13 842 000
Total Equity	3 705 000	3 704 000	3 695 000	4 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 605 000	885 000	2 132 000	2 319 000
Creditors	1 731 000	989 000	1 586 000	2 192 000
Unpaid Taxes	187 000	980 000	1 275 000	2 293 000
Dividends	0	0	0	0
Other Current Debt	930 000	493 000	1 095 000	2 652 000
Total Current Debt	2 882 000	2 497 000	3 991 000	7 171 000
Total Equity and Debt	13 192 000	7 086 000	9 819 000	13 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,03 %	0,24 %	−17,78 %	2,94 %
Debt-to-Equity Ratio	1,78	0,24	0,58	0,53
Operating Profit Margin	2,23 %	0,68 %	−4,5 %	1,55 %
Current Ratio	1,17	1,64	1,05	1,15
Quick Ratio	1,65	1,75	1,05	1,15
Equity Ratio	0,28	0,52	0,38	0,31
Gross Profit Margin	71,95 %	84,24 %	83,6 %	73,01 %