UNIVERSAL PRESENTKORT AS

0159 OSLO

Finances

Return on Equity

100,99 %

Current Ratio

13,36

Debt-to-Equity Ratio

7,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 803 000	21 628 000	18 138 000	15 280 000
Net Income	42 695 000	23 698 000	19 368 000	14 335 000
Total Assets	369 901 000	409 522 000	369 040 000	269 782 000
Total Equity	42 275 000	77 260 000	95 242 000	80 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 803 000	21 628 000	18 138 000	15 280 000
Expenditure	11 175 000	10 705 000	10 186 000	9 603 000
Operating Profit	11 629 000	10 924 000	7 953 000	5 677 000
Financial Income	36 968 000	18 221 000	16 914 000	12 699 000
Financial Costs	692 000	833 000	779 000	1 003 000
Financial Balance	36 276 000	17 388 000	16 135 000	11 696 000
Earnings Before Tax	47 905 000	28 312 000	24 087 000	17 373 000
Tax	5 211 000	4 614 000	4 720 000	3 038 000
Net Income	42 695 000	23 698 000	19 368 000	14 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	934 000	941 000	1 134 000	1 465 000
Total Current Assets	368 966 000	408 581 000	367 906 000	268 316 000
Total Assets	369 901 000	409 522 000	369 040 000	269 782 000
Total Retained Equity	42 170 000	77 155 000	95 137 000	80 449 000
Total Equity	42 275 000	77 260 000	95 242 000	80 554 000
Total Long-Term Debt	300 010 000	287 962 000	255 273 000	173 646 000
Total Current Debt	27 616 000	44 300 000	18 525 000	15 582 000
Total Equity and Debt	369 901 000	409 522 000	369 040 000	269 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 803 000	21 628 000	18 138 000	15 280 000
Other Income	0	0	0	0
Revenue	22 803 000	21 628 000	18 138 000	15 280 000
Cost of Goods Sold	1 136 000	956 000	763 000	559 000
Salary Costs	5 426 000	4 761 000	4 410 000	4 326 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 175 000	10 705 000	10 186 000	9 603 000
Operating Profit	11 629 000	10 924 000	7 953 000	5 677 000
Financial Income	36 968 000	18 221 000	16 914 000	12 699 000
Financial Costs	692 000	833 000	779 000	1 003 000
Financial Balance	36 276 000	17 388 000	16 135 000	11 696 000
Dividends	0	0	0	0
Net Income	42 695 000	23 698 000	19 368 000	14 335 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	32 000	38 000	44 000
Real Eastate	668 000	668 000	668 000	668 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	668 000	668 000	668 000	668 000
Total Fiancial Fixed Assets	238 000	241 000	428 000	753 000
Total Fixed Assets	934 000	941 000	1 134 000	1 465 000
Stock	100 000	200 000	101 000	158 000
Total Investments	314 010 000	337 642 000	277 156 000	230 446 000
Cash, Bank	35 989 000	51 871 000	62 222 000	24 211 000
Total Current Assets	368 966 000	408 581 000	367 906 000	268 316 000
Total Assets	369 901 000	409 522 000	369 040 000	269 782 000
Total Equity	42 275 000	77 260 000	95 242 000	80 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 010 000	287 962 000	255 273 000	173 646 000
Creditors	460 000	363 000	637 000	624 000
Unpaid Taxes	533 000	471 000	548 000	404 000
Dividends	0	0	0	0
Other Current Debt	22 737 000	40 179 000	13 948 000	12 844 000
Total Current Debt	27 616 000	44 300 000	18 525 000	15 582 000
Total Equity and Debt	369 901 000	409 522 000	369 040 000	269 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,99 %	30,67 %	20,34 %	17,8 %
Debt-to-Equity Ratio	7,1	3,73	2,68	2,16
Operating Profit Margin	51 %	50,51 %	43,85 %	37,15 %
Current Ratio	13,36	9,22	19,86	17,22
Quick Ratio	13,41	9,26	19,97	17,4
Equity Ratio	0,11	0,19	0,26	0,3
Gross Profit Margin	95,02 %	95,58 %	95,79 %	96,34 %