UNIVERS AS

3948 PORSGRUNN

Finances

Share Ownership

Return on Equity

−61,56 %

Current Ratio

1,05

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 134 000	66 449 000	57 890 000	43 309 000
Net Income	−30 108 000	−10 698 000	−10 169 000	−21 900 000
Total Assets	248 657 000	161 419 000	170 894 000	150 594 000
Total Equity	48 910 000	37 658 000	46 999 000	54 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 134 000	66 449 000	57 890 000	43 309 000
Expenditure	119 983 000	74 328 000	68 660 000	68 124 000
Operating Profit	−24 848 000	−7 879 000	−10 770 000	−24 816 000
Financial Income	4 000	0	2 431 000	664 000
Financial Costs	12 749 000	4 824 000	4 157 000	2 623 000
Financial Balance	−12 745 000	−4 824 000	−1 726 000	−1 959 000
Earnings Before Tax	−37 593 000	−12 703 000	−12 497 000	−26 775 000
Tax	−7 485 000	−2 005 000	−2 328 000	−4 875 000
Net Income	−30 108 000	−10 698 000	−10 169 000	−21 900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 653 000	131 743 000	129 464 000	126 905 000
Total Current Assets	98 004 000	29 677 000	41 430 000	23 689 000
Total Assets	248 657 000	161 419 000	170 894 000	150 594 000
Total Retained Equity	743 000	0	0	0
Total Equity	48 910 000	37 658 000	46 999 000	54 432 000
Total Long-Term Debt	106 040 000	67 394 000	63 375 000	63 273 000
Total Current Debt	93 707 000	56 367 000	60 521 000	32 889 000
Total Equity and Debt	248 657 000	161 419 000	170 894 000	150 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 134 000	65 820 000	57 890 000	43 309 000
Other Income	0	629 000	0	0
Revenue	95 134 000	66 449 000	57 890 000	43 309 000
Cost of Goods Sold	19 624 000	13 471 000	9 283 000	9 101 000
Salary Costs	67 095 000	38 435 000	35 803 000	36 536 000
Depreciation	15 119 000	13 531 000	12 888 000	11 879 000
Impairment	0	0	0	0
Expenditure	119 983 000	74 328 000	68 660 000	68 124 000
Operating Profit	−24 848 000	−7 879 000	−10 770 000	−24 816 000
Financial Income	4 000	0	2 431 000	664 000
Financial Costs	12 749 000	4 824 000	4 157 000	2 623 000
Financial Balance	−12 745 000	−4 824 000	−1 726 000	−1 959 000
Dividends	0	0	0	0
Net Income	−30 108 000	−10 698 000	−10 169 000	−21 900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	52 650 000	52 650 000	52 650 000	52 650 000
Total Intangible Assets	142 697 000	128 884 000	125 891 000	121 729 000
Real Eastate	5 011 000	1 444 000	2 386 000	3 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 945 000	1 415 000	1 187 000	1 472 000
Total Tangible Assets	7 956 000	2 859 000	3 573 000	5 176 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 653 000	131 743 000	129 464 000	126 905 000
Stock	908 000	595 000	303 000	197 000
Total Investments	0	0	0	0
Cash, Bank	52 803 000	1 086 000	1 032 000	1 833 000
Total Current Assets	98 004 000	29 677 000	41 430 000	23 689 000
Total Assets	248 657 000	161 419 000	170 894 000	150 594 000
Total Equity	48 910 000	37 658 000	46 999 000	54 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 040 000	67 394 000	63 375 000	63 273 000
Creditors	13 482 000	9 094 000	14 076 000	1 985 000
Unpaid Taxes	3 567 000	2 753 000	2 586 000	3 088 000
Dividends	0	0	0	0
Other Current Debt	75 766 000	40 356 000	39 170 000	24 531 000
Total Current Debt	93 707 000	56 367 000	60 521 000	32 889 000
Total Equity and Debt	248 657 000	161 419 000	170 894 000	150 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,56 %	−28,41 %	−21,64 %	−40,23 %
Debt-to-Equity Ratio	2,17	1,79	1,35	1,16
Operating Profit Margin	−26,12 %	−11,86 %	−18,6 %	−57,3 %
Current Ratio	1,05	0,53	0,68	0,72
Quick Ratio	1,06	0,53	0,69	0,72
Equity Ratio	0,2	0,23	0,28	0,36
Gross Profit Margin	79,37 %	79,73 %	83,96 %	78,99 %