UNIVI AS

8360 BØSTAD

Finances

Share Ownership

Return on Equity

−62,47 %

Current Ratio

4,1

Debt-to-Equity Ratio

−4,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 746 000	5 893 000	5 265 000	5 942 000
Net Income	471 000	182 000	218 000	−2 110 000
Total Assets	2 924 000	2 975 000	3 323 000	3 281 000
Total Equity	−754 000	−1 225 000	−1 407 000	−1 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 746 000	5 893 000	5 265 000	5 942 000
Expenditure	6 063 000	5 498 000	4 808 000	8 019 000
Operating Profit	683 000	395 000	456 000	−2 077 000
Financial Income	0	0	0	1 000
Financial Costs	212 000	213 000	239 000	260 000
Financial Balance	−212 000	−213 000	−239 000	−259 000
Earnings Before Tax	471 000	182 000	218 000	−2 336 000
Tax	0	0	0	−226 000
Net Income	471 000	182 000	218 000	−2 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 000	615 000	816 000	1 055 000
Total Current Assets	2 532 000	2 361 000	2 506 000	2 226 000
Total Assets	2 924 000	2 975 000	3 323 000	3 281 000
Total Retained Equity	−1 893 000	−2 364 000	−2 546 000	−2 764 000
Total Equity	−754 000	−1 225 000	−1 407 000	−1 625 000
Total Long-Term Debt	3 061 000	3 418 000	3 799 000	4 080 000
Total Current Debt	618 000	783 000	930 000	826 000
Total Equity and Debt	2 924 000	2 975 000	3 323 000	3 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 746 000	5 893 000	5 183 000	5 942 000
Other Income	0	0	82 000	0
Revenue	6 746 000	5 893 000	5 265 000	5 942 000
Cost of Goods Sold	1 354 000	1 391 000	1 157 000	870 000
Salary Costs	3 011 000	2 593 000	2 023 000	3 157 000
Depreciation	223 000	236 000	257 000	283 000
Impairment	0	0	0	2 229 000
Expenditure	6 063 000	5 498 000	4 808 000	8 019 000
Operating Profit	683 000	395 000	456 000	−2 077 000
Financial Income	0	0	0	1 000
Financial Costs	212 000	213 000	239 000	260 000
Financial Balance	−212 000	−213 000	−239 000	−259 000
Dividends	0	0	0	0
Net Income	471 000	182 000	218 000	−2 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	325 000	533 000	742 000	950 000
Total Intangible Assets	325 000	533 000	750 000	967 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	81 000	66 000	88 000
Total Tangible Assets	67 000	81 000	66 000	88 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	392 000	615 000	816 000	1 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 094 000	1 067 000	1 577 000	1 216 000
Total Current Assets	2 532 000	2 361 000	2 506 000	2 226 000
Total Assets	2 924 000	2 975 000	3 323 000	3 281 000
Total Equity	−754 000	−1 225 000	−1 407 000	−1 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 061 000	3 418 000	3 799 000	4 080 000
Creditors	166 000	177 000	233 000	117 000
Unpaid Taxes	148 000	179 000	189 000	205 000
Dividends	0	0	0	0
Other Current Debt	304 000	426 000	509 000	504 000
Total Current Debt	618 000	783 000	930 000	826 000
Total Equity and Debt	2 924 000	2 975 000	3 323 000	3 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,47 %	−14,86 %	−15,49 %	129,85 %
Debt-to-Equity Ratio	−4,06	−2,79	−2,7	−2,51
Operating Profit Margin	10,12 %	6,7 %	8,66 %	−34,95 %
Current Ratio	4,1	3,02	2,69	2,69
Quick Ratio	4,1	3,02	2,69	2,69
Equity Ratio	−0,26	−0,41	−0,42	−0,5
Gross Profit Margin	79,93 %	76,4 %	78,02 %	85,36 %