UNIVERSAL MUSIC AS

0180 OSLO

Finances

Share Ownership

Return on Equity

104,25 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	444 820 000	435 691 000	409 093 000	362 724 000
Net Income	36 723 000	21 064 000	24 513 000	5 068 000
Total Assets	240 887 000	226 943 000	197 704 000	222 047 000
Total Equity	35 227 000	28 504 000	27 440 000	39 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	444 820 000	435 691 000	409 093 000	362 724 000
Expenditure	402 156 000	411 273 000	379 170 000	357 949 000
Operating Profit	42 664 000	24 418 000	29 923 000	4 776 000
Financial Income	2 311 000	684 000	1 609 000	1 975 000
Financial Costs	600 000	533 000	335 000	1 431 000
Financial Balance	1 711 000	151 000	1 274 000	544 000
Earnings Before Tax	44 375 000	24 568 000	31 197 000	5 319 000
Tax	7 652 000	3 505 000	6 684 000	251 000
Net Income	36 723 000	21 064 000	24 513 000	5 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 004 000	160 114 000	127 310 000	157 727 000
Total Current Assets	80 883 000	66 829 000	70 395 000	64 320 000
Total Assets	240 887 000	226 943 000	197 704 000	222 047 000
Total Retained Equity	12 300 000	5 577 000	4 513 000	0
Total Equity	35 227 000	28 504 000	27 440 000	39 279 000
Total Long-Term Debt	24 130 000	24 955 000	25 066 000	25 770 000
Total Current Debt	181 530 000	173 484 000	145 198 000	156 998 000
Total Equity and Debt	240 887 000	226 943 000	197 704 000	222 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	444 820 000	435 691 000	409 093 000	362 724 000
Other Income	0	0	0	0
Revenue	444 820 000	435 691 000	409 093 000	362 724 000
Cost of Goods Sold	258 931 000	277 424 000	242 928 000	225 732 000
Salary Costs	49 260 000	47 986 000	48 672 000	45 482 000
Depreciation	1 688 000	1 779 000	1 842 000	1 617 000
Impairment	0	0	0	0
Expenditure	402 156 000	411 273 000	379 170 000	357 949 000
Operating Profit	42 664 000	24 418 000	29 923 000	4 776 000
Financial Income	2 311 000	684 000	1 609 000	1 975 000
Financial Costs	600 000	533 000	335 000	1 431 000
Financial Balance	1 711 000	151 000	1 274 000	544 000
Dividends	30 000 000	20 000 000	20 000 000	10 000 000
Net Income	36 723 000	21 064 000	24 513 000	5 068 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 057 000	34 099 000	33 460 000	31 720 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 365 000	5 070 000	5 866 000	5 421 000
Total Tangible Assets	4 365 000	5 070 000	5 866 000	5 421 000
Total Fiancial Fixed Assets	121 581 000	120 945 000	87 983 000	120 585 000
Total Fixed Assets	160 004 000	160 114 000	127 310 000	157 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 848 000	1 733 000	1 703 000	1 710 000
Total Current Assets	80 883 000	66 829 000	70 395 000	64 320 000
Total Assets	240 887 000	226 943 000	197 704 000	222 047 000
Total Equity	35 227 000	28 504 000	27 440 000	39 279 000
Short-Term Group Debt	26 730 000	23 785 000	7 207 000	0
Total Long-Term Debt	24 130 000	24 955 000	25 066 000	25 770 000
Creditors	538 000	565 000	371 000	543 000
Unpaid Taxes	4 403 000	4 068 000	2 630 000	3 685 000
Dividends	30 000 000	20 000 000	20 000 000	10 000 000
Other Current Debt	112 594 000	121 055 000	112 489 000	141 443 000
Total Current Debt	181 530 000	173 484 000	145 198 000	156 998 000
Total Equity and Debt	240 887 000	226 943 000	197 704 000	222 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,25 %	73,9 %	89,33 %	12,9 %
Debt-to-Equity Ratio	0,68	0,88	0,91	0,66
Operating Profit Margin	9,59 %	5,6 %	7,31 %	1,32 %
Current Ratio	0,45	0,39	0,48	0,41
Quick Ratio	0,45	0,39	0,48	0,41
Equity Ratio	0,15	0,13	0,14	0,18
Gross Profit Margin	41,79 %	36,33 %	40,62 %	37,77 %