UNIVERSAL TJENESTE LTD

9010 TROMSØ

Finances

Share Ownership

Return on Equity

25,17 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	4 372 000	1 985 000	1 219 000
Net Income	−109 000	−86 000	−237 000
Total Assets	357 000	350 000	299 000
Total Equity	−433 000	−324 000	−237 000

Income (NOK)	2022	2021	2020
Revenue	4 372 000	1 985 000	1 219 000
Expenditure	4 508 000	2 070 000	1 514 000
Operating Profit	−136 000	−86 000	−295 000
Financial Income	0	0	0
Financial Costs	4 000	25 000	10 000
Financial Balance	−4 000	−25 000	−10 000
Earnings Before Tax	−140 000	−111 000	−304 000
Tax	−31 000	−24 000	−67 000
Net Income	−109 000	−86 000	−237 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	232 000	238 000	251 000
Total Current Assets	125 000	112 000	48 000
Total Assets	357 000	350 000	299 000
Total Retained Equity	−433 000	−324 000	−237 000
Total Equity	−433 000	−324 000	−237 000
Total Long-Term Debt	0	93 000	178 000
Total Current Debt	790 000	581 000	357 000
Total Equity and Debt	357 000	350 000	299 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 354 000	1 985 000	1 207 000
Other Income	18 000	0	12 000
Revenue	4 372 000	1 985 000	1 219 000
Cost of Goods Sold	2 234 000	944 000	596 000
Salary Costs	1 613 000	641 000	594 000
Depreciation	37 000	37 000	22 000
Impairment	0	0	0
Expenditure	4 508 000	2 070 000	1 514 000
Operating Profit	−136 000	−86 000	−295 000
Financial Income	0	0	0
Financial Costs	4 000	25 000	10 000
Financial Balance	−4 000	−25 000	−10 000
Dividends	0	0	0
Net Income	−109 000	−86 000	−237 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	122 000	91 000	67 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	95 000	132 000	169 000
Total Tangible Assets	95 000	132 000	169 000
Total Fiancial Fixed Assets	15 000	15 000	15 000
Total Fixed Assets	232 000	238 000	251 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	15 000	4 000	40 000
Total Current Assets	125 000	112 000	48 000
Total Assets	357 000	350 000	299 000
Total Equity	−433 000	−324 000	−237 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	93 000	178 000
Creditors	456 000	436 000	213 000
Unpaid Taxes	216 000	82 000	90 000
Dividends	0	0	0
Other Current Debt	118 000	63 000	54 000
Total Current Debt	790 000	581 000	357 000
Total Equity and Debt	357 000	350 000	299 000

Financial indicators	2022	2021	2020
Return on Equity	25,17 %	26,54 %	100 %
Debt-to-Equity Ratio	−0	−0,29	−0,75
Operating Profit Margin	−3,11 %	−4,33 %	−24,2 %
Current Ratio	0,16	0,19	0,13
Quick Ratio	0,16	0,19	0,13
Equity Ratio	−1,21	−0,93	−0,79
Gross Profit Margin	48,9 %	52,44 %	51,11 %