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AS UNIVA
4841 ARENDAL
Return on Equity
10,45Â %
Current Ratio
2,74
Debt-to-Equity Ratio
0,13
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 19Â 428Â 000 | |
Net Income | 798Â 000 | |
Total Assets | 13Â 418Â 000 | |
Total Equity | 7Â 640Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 19Â 428Â 000 | |
Expenditure | 18Â 225Â 000 | |
Operating Profit | 1Â 203Â 000 | |
Financial Income | 12Â 000 | |
Financial Costs | 192Â 000 | |
Financial Balance | −180 000 | |
Earnings Before Tax | 1Â 023Â 000 | |
Tax | 225Â 000 | |
Net Income | 798Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 331Â 000 | |
Total Current Assets | 13Â 087Â 000 | |
Total Assets | 13Â 418Â 000 | |
Total Retained Equity | 7Â 540Â 000 | |
Total Equity | 7Â 640Â 000 | |
Total Long-Term Debt | 1Â 009Â 000 | |
Total Current Debt | 4Â 769Â 000 | |
Total Equity and Debt | 13Â 418Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 19Â 428Â 000 | |
Other Income | 0 | |
Revenue | 19Â 428Â 000 | |
Cost of Goods Sold | 14Â 340Â 000 | |
Salary Costs | 2Â 491Â 000 | |
Depreciation | 63Â 000 | |
Impairment | 0 | |
Expenditure | 18Â 225Â 000 | |
Operating Profit | 1Â 203Â 000 | |
Financial Income | 12Â 000 | |
Financial Costs | 192Â 000 | |
Financial Balance | −180 000 | |
Dividends | 0 | |
Net Income | 798Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 224Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 107Â 000 | |
Total Tangible Assets | 107Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 331Â 000 | |
Stock | 7Â 963Â 000 | |
Total Investments | 0 | |
Cash, Bank | 296Â 000 | |
Total Current Assets | 13Â 087Â 000 | |
Total Assets | 13Â 418Â 000 | |
Total Equity | 7Â 640Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 009Â 000 | |
Creditors | 2Â 776Â 000 | |
Unpaid Taxes | 1Â 041Â 000 | |
Dividends | 0 | |
Other Current Debt | 765Â 000 | |
Total Current Debt | 4Â 769Â 000 | |
Total Equity and Debt | 13Â 418Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 10,45Â % | |
Debt-to-Equity Ratio | 0,13 | |
Operating Profit Margin | 6,19Â % | |
Current Ratio | 2,74 | |
Quick Ratio | −4,1 | |
Equity Ratio | 0,57 | |
Gross Profit Margin | 26,19Â % |
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