AS UNIVA

4841 ARENDAL

Finances

Share Ownership

Return on Equity

10,45 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 428 000	20 717 000	16 553 000	19 477 000
Net Income	798 000	2 242 000	664 000	−451 000
Total Assets	13 418 000	11 146 000	9 376 000	10 199 000
Total Equity	7 640 000	8 043 000	6 600 000	5 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 428 000	20 717 000	16 553 000	19 477 000
Expenditure	18 225 000	17 836 000	15 346 000	19 940 000
Operating Profit	1 203 000	2 881 000	1 206 000	−463 000
Financial Income	12 000	54 000	15 000	25 000
Financial Costs	192 000	60 000	371 000	135 000
Financial Balance	−180 000	−6 000	−356 000	−110 000
Earnings Before Tax	1 023 000	2 875 000	851 000	−573 000
Tax	225 000	632 000	187 000	−122 000
Net Income	798 000	2 242 000	664 000	−451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	433 000	278 000	408 000
Total Current Assets	13 087 000	10 714 000	9 098 000	9 791 000
Total Assets	13 418 000	11 146 000	9 376 000	10 199 000
Total Retained Equity	7 540 000	7 943 000	6 500 000	5 837 000
Total Equity	7 640 000	8 043 000	6 600 000	5 937 000
Total Long-Term Debt	1 009 000	209 000	209 000	814 000
Total Current Debt	4 769 000	2 894 000	2 567 000	3 448 000
Total Equity and Debt	13 418 000	11 146 000	9 376 000	10 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 428 000	20 717 000	16 553 000	19 477 000
Other Income	0	0	0	0
Revenue	19 428 000	20 717 000	16 553 000	19 477 000
Cost of Goods Sold	14 340 000	13 641 000	11 915 000	14 089 000
Salary Costs	2 491 000	2 522 000	2 112 000	3 454 000
Depreciation	63 000	25 000	7 000	0
Impairment	0	0	0	0
Expenditure	18 225 000	17 836 000	15 346 000	19 940 000
Operating Profit	1 203 000	2 881 000	1 206 000	−463 000
Financial Income	12 000	54 000	15 000	25 000
Financial Costs	192 000	60 000	371 000	135 000
Financial Balance	−180 000	−6 000	−356 000	−110 000
Dividends	0	800 000	0	0
Net Income	798 000	2 242 000	664 000	−451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	224 000	262 000	221 000	408 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	171 000	57 000	0
Total Tangible Assets	107 000	171 000	57 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	331 000	433 000	278 000	408 000
Stock	7 963 000	7 879 000	6 702 000	7 539 000
Total Investments	0	0	0	0
Cash, Bank	296 000	663 000	298 000	80 000
Total Current Assets	13 087 000	10 714 000	9 098 000	9 791 000
Total Assets	13 418 000	11 146 000	9 376 000	10 199 000
Total Equity	7 640 000	8 043 000	6 600 000	5 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 009 000	209 000	209 000	814 000
Creditors	2 776 000	1 272 000	1 424 000	1 561 000
Unpaid Taxes	1 041 000	499 000	424 000	351 000
Dividends	0	800 000	0	0
Other Current Debt	765 000	450 000	341 000	344 000
Total Current Debt	4 769 000	2 894 000	2 567 000	3 448 000
Total Equity and Debt	13 418 000	11 146 000	9 376 000	10 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,45 %	27,88 %	10,06 %	−7,6 %
Debt-to-Equity Ratio	0,13	0,03	0,03	0,14
Operating Profit Margin	6,19 %	13,91 %	7,29 %	−2,38 %
Current Ratio	2,74	3,7	3,54	2,84
Quick Ratio	−4,1	−2,15	−2,2	−2,39
Equity Ratio	0,57	0,72	0,7	0,58
Gross Profit Margin	26,19 %	34,16 %	28,02 %	27,66 %