UNIVERSAL AND GLOBAL TRADING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−2,44 %

Current Ratio

3,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 196 000	2 086 000	491 000	19 231 000
Net Income	−4 816 000	−3 857 000	−1 795 000	−1 572 000
Total Assets	273 329 000	295 549 000	80 636 000	55 623 000
Total Equity	196 985 000	201 801 000	658 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 196 000	2 086 000	491 000	19 231 000
Expenditure	2 677 000	1 875 000	627 000	19 583 000
Operating Profit	−481 000	210 000	−136 000	−352 000
Financial Income	107 000	134 000	71 000	49 000
Financial Costs	4 442 000	4 201 000	1 730 000	1 267 000
Financial Balance	−4 335 000	−4 067 000	−1 659 000	−1 218 000
Earnings Before Tax	−4 816 000	−3 857 000	−1 795 000	−1 570 000
Tax	0	0	0	2 000
Net Income	−4 816 000	−3 857 000	−1 795 000	−1 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	51 000	68 000	0
Total Current Assets	273 295 000	295 498 000	80 568 000	55 623 000
Total Assets	273 329 000	295 549 000	80 636 000	55 623 000
Total Retained Equity	0	0	0	0
Total Equity	196 985 000	201 801 000	658 000	452 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	76 344 000	93 748 000	79 978 000	55 171 000
Total Equity and Debt	273 329 000	295 549 000	80 636 000	55 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 196 000	2 086 000	491 000	19 231 000
Other Income	0	0	0	0
Revenue	2 196 000	2 086 000	491 000	19 231 000
Cost of Goods Sold	1 951 000	1 422 000	334 000	19 323 000
Salary Costs	0	0	0	0
Depreciation	17 000	17 000	17 000	0
Impairment	0	0	0	0
Expenditure	2 677 000	1 875 000	627 000	19 583 000
Operating Profit	−481 000	210 000	−136 000	−352 000
Financial Income	107 000	134 000	71 000	49 000
Financial Costs	4 442 000	4 201 000	1 730 000	1 267 000
Financial Balance	−4 335 000	−4 067 000	−1 659 000	−1 218 000
Dividends	0	0	0	0
Net Income	−4 816 000	−3 857 000	−1 795 000	−1 572 000

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	34 000	51 000	68 000	0
Total Tangible Assets	34 000	51 000	68 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	51 000	68 000	0
Stock	273 068 000	189 442 000	78 129 000	53 522 000
Total Investments	0	0	0	0
Cash, Bank	84 000	509 000	415 000	27 000
Total Current Assets	273 295 000	295 498 000	80 568 000	55 623 000
Total Assets	273 329 000	295 549 000	80 636 000	55 623 000
Total Equity	196 985 000	201 801 000	658 000	452 000
Short-Term Group Debt	76 099 000	91 910 000	79 946 000	55 117 000
Total Long-Term Debt	0	0	0	0
Creditors	245 000	1 737 000	−2 000	54 000
Unpaid Taxes	0	100 000	34 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	76 344 000	93 748 000	79 978 000	55 171 000
Total Equity and Debt	273 329 000	295 549 000	80 636 000	55 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,44 %	−1,91 %	−272,8 %	−347,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,9 %	10,07 %	−27,7 %	−1,83 %
Current Ratio	3,58	3,15	1,01	1,01
Quick Ratio	−1,39	−3,09	43,57	33,73
Equity Ratio	0,72	0,68	0,01	0,01
Gross Profit Margin	11,16 %	31,83 %	31,98 %	−0,48 %