UNIVERSAL MARINE AS

0256 OSLO

Finances

Return on Equity

22,18 %

Current Ratio

6,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 000	303 000	799 000	332 000
Net Income	108 000	183 000	114 000	25 000
Total Assets	579 000	491 000	552 000	355 000
Total Equity	487 000	379 000	446 000	332 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 000	303 000	799 000	332 000
Expenditure	99 000	67 000	365 000	274 000
Operating Profit	137 000	236 000	434 000	58 000
Financial Income	60 000	14 000	29 000	14 000
Financial Costs	73 000	17 000	256 000	39 000
Financial Balance	−13 000	−3 000	−227 000	−25 000
Earnings Before Tax	125 000	234 000	207 000	32 000
Tax	17 000	51 000	92 000	8 000
Net Income	108 000	183 000	114 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	579 000	491 000	552 000	355 000
Total Assets	579 000	491 000	552 000	355 000
Total Retained Equity	457 000	349 000	416 000	302 000
Total Equity	487 000	379 000	446 000	332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	92 000	112 000	105 000	23 000
Total Equity and Debt	579 000	491 000	552 000	355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 000	303 000	799 000	332 000
Other Income	0	0	0	0
Revenue	237 000	303 000	799 000	332 000
Cost of Goods Sold	19 000	36 000	306 000	223 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	99 000	67 000	365 000	274 000
Operating Profit	137 000	236 000	434 000	58 000
Financial Income	60 000	14 000	29 000	14 000
Financial Costs	73 000	17 000	256 000	39 000
Financial Balance	−13 000	−3 000	−227 000	−25 000
Dividends	0	250 000	0	0
Net Income	108 000	183 000	114 000	25 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	144 000	39 000	43 000	6 000
Cash, Bank	378 000	357 000	478 000	271 000
Total Current Assets	579 000	491 000	552 000	355 000
Total Assets	579 000	491 000	552 000	355 000
Total Equity	487 000	379 000	446 000	332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	4 000	7 000	14 000
Unpaid Taxes	46 000	55 000	0	0
Dividends	0	250 000	0	0
Other Current Debt	20 000	2 000	6 000	1 000
Total Current Debt	92 000	112 000	105 000	23 000
Total Equity and Debt	579 000	491 000	552 000	355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,18 %	48,28 %	25,56 %	7,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,81 %	77,89 %	54,32 %	17,47 %
Current Ratio	6,29	4,38	5,26	15,43
Quick Ratio	6,29	4,38	5,26	15,43
Equity Ratio	0,84	0,77	0,81	0,94
Gross Profit Margin	91,98 %	88,12 %	61,7 %	32,83 %