UNIVERSAL UTVIKLING ENTREPRISE AS

3023 DRAMMEN

Finances

Share Ownership

Return on Equity

35,14 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	40 000	110 000	0
Net Income	13 000	4 000	−5 000
Total Assets	134 000	1 605 000	277 000
Total Equity	37 000	24 000	20 000

Income (NOK)	2022	2021	2020
Revenue	40 000	110 000	0
Expenditure	25 000	104 000	5 000
Operating Profit	15 000	6 000	−5 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Earnings Before Tax	15 000	4 000	−5 000
Tax	2 000	0	0
Net Income	13 000	4 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	134 000	1 605 000	277 000
Total Assets	134 000	1 605 000	277 000
Total Retained Equity	12 000	0	−5 000
Total Equity	37 000	24 000	20 000
Total Long-Term Debt	0	1 487 000	250 000
Total Current Debt	98 000	94 000	7 000
Total Equity and Debt	134 000	1 605 000	277 000

Cash flow (NOK)	2022	2021	2020
Sales Income	40 000	110 000	0
Other Income	0	0	0
Revenue	40 000	110 000	0
Cost of Goods Sold	9 000	57 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	25 000	104 000	5 000
Operating Profit	15 000	6 000	−5 000
Financial Income	0	0	0
Financial Costs	0	2 000	0
Financial Balance	0	−2 000	0
Dividends	0	0	0
Net Income	13 000	4 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	1 437 000	1 437 000	162 000
Total Investments	0	0	0
Cash, Bank	2 000	31 000	115 000
Total Current Assets	134 000	1 605 000	277 000
Total Assets	134 000	1 605 000	277 000
Total Equity	37 000	24 000	20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 487 000	250 000
Creditors	67 000	74 000	2 000
Unpaid Taxes	23 000	26 000	0
Dividends	0	0	0
Other Current Debt	6 000	−6 000	6 000
Total Current Debt	98 000	94 000	7 000
Total Equity and Debt	134 000	1 605 000	277 000

Financial indicators	2022	2021	2020
Return on Equity	35,14 %	16,67 %	−25 %
Debt-to-Equity Ratio	0	61,96	12,5
Operating Profit Margin	37,5 %	5,45 %	-
Current Ratio	1,37	17,07	39,57
Quick Ratio	−0,1	−1,2	−1,79
Equity Ratio	0,28	0,01	0,07
Gross Profit Margin	77,5 %	48,18 %	-

Rotate your device to see the full table