UNIVERSAL RENHOLD AS

2409 ELVERUM

Finances

Share Ownership

Return on Equity

−24,58 %

Current Ratio

6,98

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	709 000	1 903 000	959 000	935 000
Net Income	−58 000	164 000	91 000	77 000
Total Assets	582 000	965 000	781 000	236 000
Total Equity	236 000	294 000	130 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	709 000	1 903 000	959 000	935 000
Expenditure	748 000	1 675 000	825 000	850 000
Operating Profit	−38 000	228 000	133 000	85 000
Financial Income	0	0	0	2 000
Financial Costs	20 000	18 000	17 000	7 000
Financial Balance	−20 000	−18 000	−17 000	−5 000
Earnings Before Tax	−58 000	211 000	117 000	80 000
Tax	0	47 000	26 000	4 000
Net Income	−58 000	164 000	91 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	260 000	365 000	75 000
Total Current Assets	419 000	705 000	415 000	162 000
Total Assets	582 000	965 000	781 000	236 000
Total Retained Equity	206 000	264 000	100 000	9 000
Total Equity	236 000	294 000	130 000	39 000
Total Long-Term Debt	285 000	369 000	454 000	98 000
Total Current Debt	60 000	301 000	196 000	99 000
Total Equity and Debt	582 000	965 000	781 000	236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	709 000	1 903 000	959 000	935 000
Other Income	0	0	0	0
Revenue	709 000	1 903 000	959 000	935 000
Cost of Goods Sold	1 000	5 000	13 000	1 000
Salary Costs	440 000	1 363 000	565 000	699 000
Depreciation	62 000	105 000	98 000	27 000
Impairment	0	0	0	0
Expenditure	748 000	1 675 000	825 000	850 000
Operating Profit	−38 000	228 000	133 000	85 000
Financial Income	0	0	0	2 000
Financial Costs	20 000	18 000	17 000	7 000
Financial Balance	−20 000	−18 000	−17 000	−5 000
Dividends	0	0	0	0
Net Income	−58 000	164 000	91 000	77 000

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	162 000	260 000	365 000	75 000
Total Tangible Assets	162 000	260 000	365 000	75 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	260 000	365 000	75 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	677 000	144 000	152 000
Total Current Assets	419 000	705 000	415 000	162 000
Total Assets	582 000	965 000	781 000	236 000
Total Equity	236 000	294 000	130 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	285 000	369 000	454 000	98 000
Creditors	−2 000	11 000	2 000	1 000
Unpaid Taxes	31 000	149 000	127 000	71 000
Dividends	0	0	0	0
Other Current Debt	31 000	90 000	43 000	27 000
Total Current Debt	60 000	301 000	196 000	99 000
Total Equity and Debt	582 000	965 000	781 000	236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,58 %	55,78 %	70 %	197,44 %
Debt-to-Equity Ratio	1,21	1,26	3,49	2,51
Operating Profit Margin	−5,36 %	11,98 %	13,87 %	9,09 %
Current Ratio	6,98	2,34	2,12	1,64
Quick Ratio	6,98	2,34	2,12	1,64
Equity Ratio	0,41	0,3	0,17	0,17
Gross Profit Margin	99,86 %	99,74 %	98,64 %	99,89 %