UNIVERSEMED AS

1383 ASKER

Finances

Share Ownership

Return on Equity

16,92 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	146 000	12 000	0
Net Income	−22 000	−114 000	−24 000
Total Assets	336 000	126 000	123 000
Total Equity	−130 000	−108 000	6 000

Income (NOK)	2022	2021	2020
Revenue	146 000	12 000	0
Expenditure	173 000	165 000	27 000
Operating Profit	−27 000	−152 000	−27 000
Financial Income	1 000	0	3 000
Financial Costs	1 000	0	0
Financial Balance	0	0	3 000
Earnings Before Tax	−27 000	−153 000	−24 000
Tax	−5 000	−39 000	0
Net Income	−22 000	−114 000	−24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	63 000	39 000	0
Total Current Assets	273 000	87 000	123 000
Total Assets	336 000	126 000	123 000
Total Retained Equity	−160 000	−138 000	−24 000
Total Equity	−130 000	−108 000	6 000
Total Long-Term Debt	0	0	0
Total Current Debt	466 000	234 000	117 000
Total Equity and Debt	336 000	126 000	123 000

Cash flow (NOK)	2022	2021	2020
Sales Income	146 000	12 000	0
Other Income	0	0	0
Revenue	146 000	12 000	0
Cost of Goods Sold	49 000	96 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	173 000	165 000	27 000
Operating Profit	−27 000	−152 000	−27 000
Financial Income	1 000	0	3 000
Financial Costs	1 000	0	0
Financial Balance	0	0	3 000
Dividends	0	0	0
Net Income	−22 000	−114 000	−24 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	44 000	39 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	19 000	0	0
Total Tangible Assets	19 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	63 000	39 000	0
Stock	88 000	40 000	91 000
Total Investments	0	0	0
Cash, Bank	131 000	47 000	32 000
Total Current Assets	273 000	87 000	123 000
Total Assets	336 000	126 000	123 000
Total Equity	−130 000	−108 000	6 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	82 000	9 000	5 000
Unpaid Taxes	0	−7 000	−2 000
Dividends	0	0	0
Other Current Debt	384 000	232 000	114 000
Total Current Debt	466 000	234 000	117 000
Total Equity and Debt	336 000	126 000	123 000

Financial indicators	2022	2021	2020
Return on Equity	16,92 %	105,56 %	−400 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	−18,49 %	−1 266,67 %	-
Current Ratio	0,59	0,37	1,05
Quick Ratio	0,72	0,45	4,73
Equity Ratio	−0,39	−0,86	0,05
Gross Profit Margin	66,44 %	−700 %	-