UNIVITAL AS

7072 HEIMDAL

Finances

Return on Equity

99,15 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 265 000	0	519 000	1 267 000
Net Income	696 000	−170 000	101 000	−82 000
Total Assets	949 000	56 000	192 000	273 000
Total Equity	702 000	6 000	175 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 265 000	0	519 000	1 267 000
Expenditure	423 000	170 000	408 000	1 345 000
Operating Profit	842 000	−170 000	112 000	−79 000
Financial Income	4 000	0	0	0
Financial Costs	1 000	0	5 000	3 000
Financial Balance	3 000	0	−5 000	−3 000
Earnings Before Tax	845 000	−170 000	106 000	−82 000
Tax	149 000	0	6 000	0
Net Income	696 000	−170 000	101 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	787 000	44 000	44 000	18 000
Total Current Assets	162 000	13 000	148 000	254 000
Total Assets	949 000	56 000	192 000	273 000
Total Retained Equity	672 000	−24 000	145 000	45 000
Total Equity	702 000	6 000	175 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	247 000	51 000	16 000	198 000
Total Equity and Debt	949 000	56 000	192 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 265 000	0	519 000	1 267 000
Other Income	0	0	0	0
Revenue	1 265 000	0	519 000	1 267 000
Cost of Goods Sold	0	0	0	304 000
Salary Costs	186 000	0	46 000	442 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	423 000	170 000	408 000	1 345 000
Operating Profit	842 000	−170 000	112 000	−79 000
Financial Income	4 000	0	0	0
Financial Costs	1 000	0	5 000	3 000
Financial Balance	3 000	0	−5 000	−3 000
Dividends	0	0	0	0
Net Income	696 000	−170 000	101 000	−82 000

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	787 000	44 000	44 000	18 000
Total Fixed Assets	787 000	44 000	44 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	11 000	17 000	63 000
Total Current Assets	162 000	13 000	148 000	254 000
Total Assets	949 000	56 000	192 000	273 000
Total Equity	702 000	6 000	175 000	75 000
Short-Term Group Debt	0	50 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	1 000	0	24 000
Unpaid Taxes	60 000	0	0	133 000
Dividends	0	0	0	0
Other Current Debt	19 000	0	10 000	41 000
Total Current Debt	247 000	51 000	16 000	198 000
Total Equity and Debt	949 000	56 000	192 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,15 %	−2 833,33 %	57,71 %	−109,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,56 %	-	21,58 %	−6,24 %
Current Ratio	0,66	0,25	9,25	1,28
Quick Ratio	0,66	0,25	9,25	1,28
Equity Ratio	0,74	0,11	0,91	0,27
Gross Profit Margin	100 %	-	100 %	76,01 %