UNIVERSAL POWER NORDIC
1400 SKI
Return on Equity
52,39Â %
Current Ratio
2,55
Debt-to-Equity Ratio
0
Key figures (NOK) | 2023 | |
---|---|---|
Revenue | 16Â 231Â 000 | |
Net Income | 1Â 457Â 000 | |
Total Assets | 4Â 563Â 000 | |
Total Equity | 2Â 781Â 000 |
Income (NOK) | 2023 | |
---|---|---|
Revenue | 16Â 231Â 000 | |
Expenditure | 14Â 421Â 000 | |
Operating Profit | 1Â 810Â 000 | |
Financial Income | 40Â 000 | |
Financial Costs | 0 | |
Financial Balance | 40Â 000 | |
Earnings Before Tax | 1Â 849Â 000 | |
Tax | 392Â 000 | |
Net Income | 1Â 457Â 000 |
Balance (NOK) | 2023 | |
---|---|---|
Total Fixed Assets | 28Â 000 | |
Total Current Assets | 4Â 535Â 000 | |
Total Assets | 4Â 563Â 000 | |
Total Retained Equity | 2Â 781Â 000 | |
Total Equity | 2Â 781Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 1Â 781Â 000 | |
Total Equity and Debt | 4Â 563Â 000 |
Cash flow (NOK) | 2023 | |
---|---|---|
Sales Income | 16Â 231Â 000 | |
Other Income | 0 | |
Revenue | 16Â 231Â 000 | |
Cost of Goods Sold | 11Â 072Â 000 | |
Salary Costs | 970Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 14Â 421Â 000 | |
Operating Profit | 1Â 810Â 000 | |
Financial Income | 40Â 000 | |
Financial Costs | 0 | |
Financial Balance | 40Â 000 | |
Dividends | 0 | |
Net Income | 1Â 457Â 000 |
Balance details (NOK) | 2023 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 28Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 28Â 000 | |
Stock | 12Â 000 | |
Total Investments | 0 | |
Cash, Bank | 514Â 000 | |
Total Current Assets | 4Â 535Â 000 | |
Total Assets | 4Â 563Â 000 | |
Total Equity | 2Â 781Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 163Â 000 | |
Unpaid Taxes | 714Â 000 | |
Dividends | 0 | |
Other Current Debt | 111Â 000 | |
Total Current Debt | 1Â 781Â 000 | |
Total Equity and Debt | 4Â 563Â 000 |
Financial indicators | 2023 | |
---|---|---|
Return on Equity | 52,39Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 11,15Â % | |
Current Ratio | 2,55 | |
Quick Ratio | 2,56 | |
Equity Ratio | 0,61 | |
Gross Profit Margin | 31,78Â % |
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