UNIVERKET AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

14,01 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 857 000	1 627 000	1 418 000	1 124 000
Net Income	44 000	20 000	41 000	10 000
Total Assets	618 000	674 000	594 000	531 000
Total Equity	314 000	271 000	251 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 857 000	1 627 000	1 418 000	1 124 000
Expenditure	1 802 000	1 601 000	1 366 000	1 111 000
Operating Profit	55 000	24 000	52 000	14 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	2 000	0	−1 000
Earnings Before Tax	56 000	26 000	52 000	13 000
Tax	12 000	6 000	11 000	3 000
Net Income	44 000	20 000	41 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	25 000	38 000	17 000
Total Current Assets	570 000	649 000	556 000	514 000
Total Assets	618 000	674 000	594 000	531 000
Total Retained Equity	114 000	71 000	51 000	10 000
Total Equity	314 000	271 000	251 000	210 000
Total Long-Term Debt	2 000	1 000	1 000	0
Total Current Debt	301 000	403 000	342 000	321 000
Total Equity and Debt	618 000	674 000	594 000	531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 857 000	1 627 000	1 418 000	1 177 000
Other Income	0	0	0	−53 000
Revenue	1 857 000	1 627 000	1 418 000	1 124 000
Cost of Goods Sold	206 000	221 000	66 000	51 000
Salary Costs	1 359 000	1 168 000	1 102 000	860 000
Depreciation	8 000	13 000	9 000	6 000
Impairment	0	0	0	0
Expenditure	1 802 000	1 601 000	1 366 000	1 111 000
Operating Profit	55 000	24 000	52 000	14 000
Financial Income	1 000	2 000	0	0
Financial Costs	0	0	0	1 000
Financial Balance	1 000	2 000	0	−1 000
Dividends	0	0	0	0
Net Income	44 000	20 000	41 000	10 000

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	48 000	25 000	38 000	17 000
Total Tangible Assets	48 000	25 000	38 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	25 000	38 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	521 000	583 000	530 000	431 000
Total Current Assets	570 000	649 000	556 000	514 000
Total Assets	618 000	674 000	594 000	531 000
Total Equity	314 000	271 000	251 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	1 000	0
Creditors	32 000	22 000	26 000	8 000
Unpaid Taxes	122 000	166 000	163 000	155 000
Dividends	0	0	0	0
Other Current Debt	137 000	209 000	143 000	156 000
Total Current Debt	301 000	403 000	342 000	321 000
Total Equity and Debt	618 000	674 000	594 000	531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,01 %	7,38 %	16,33 %	4,76 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	2,96 %	1,48 %	3,67 %	1,25 %
Current Ratio	1,89	1,61	1,63	1,6
Quick Ratio	1,89	1,61	1,63	1,6
Equity Ratio	0,51	0,4	0,42	0,4
Gross Profit Margin	88,91 %	86,42 %	95,35 %	95,46 %