NORWEGIAN UNIVERSAL TECHNOLOGY AS

5570 AKSDAL

Finances

Return on Equity

17,48 %

Current Ratio

5,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	557 000	0	−6 000	1 000
Net Income	6 821 000	3 224 000	5 025 000	3 947 000
Total Assets	46 550 000	39 549 000	37 069 000	31 931 000
Total Equity	39 023 000	32 260 000	29 992 000	25 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	557 000	0	−6 000	1 000
Expenditure	1 476 000	91 000	44 000	53 000
Operating Profit	−919 000	−91 000	−50 000	−51 000
Financial Income	8 480 000	3 782 000	5 585 000	4 115 000
Financial Costs	709 000	210 000	218 000	117 000
Financial Balance	7 771 000	3 572 000	5 367 000	3 998 000
Earnings Before Tax	6 852 000	3 481 000	5 316 000	3 947 000
Tax	31 000	257 000	291 000	0
Net Income	6 821 000	3 224 000	5 025 000	3 947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 813 000	6 813 000	6 806 000	6 306 000
Total Current Assets	39 738 000	32 736 000	30 262 000	25 624 000
Total Assets	46 550 000	39 549 000	37 069 000	31 931 000
Total Retained Equity	38 970 000	32 207 000	29 940 000	25 854 000
Total Equity	39 023 000	32 260 000	29 992 000	25 906 000
Total Long-Term Debt	29 000	14 000	27 000	0
Total Current Debt	7 499 000	7 275 000	7 050 000	6 025 000
Total Equity and Debt	46 550 000	39 549 000	37 069 000	31 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	557 000	0	−6 000	1 000
Other Income	0	0	0	0
Revenue	557 000	0	−6 000	1 000
Cost of Goods Sold	380 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 476 000	91 000	44 000	53 000
Operating Profit	−919 000	−91 000	−50 000	−51 000
Financial Income	8 480 000	3 782 000	5 585 000	4 115 000
Financial Costs	709 000	210 000	218 000	117 000
Financial Balance	7 771 000	3 572 000	5 367 000	3 998 000
Dividends	0	0	0	0
Net Income	6 821 000	3 224 000	5 025 000	3 947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 813 000	6 813 000	6 806 000	6 306 000
Total Fixed Assets	6 813 000	6 813 000	6 806 000	6 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 903 000	397 000	536 000	1 618 000
Total Current Assets	39 738 000	32 736 000	30 262 000	25 624 000
Total Assets	46 550 000	39 549 000	37 069 000	31 931 000
Total Equity	39 023 000	32 260 000	29 992 000	25 906 000
Short-Term Group Debt	6 770 000	7 246 000	6 870 000	0
Total Long-Term Debt	29 000	14 000	27 000	0
Creditors	725 000	25 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	180 000	6 024 000
Total Current Debt	7 499 000	7 275 000	7 050 000	6 025 000
Total Equity and Debt	46 550 000	39 549 000	37 069 000	31 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,48 %	9,99 %	16,75 %	15,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−164,99 %	-	833,33 %	−5 100 %
Current Ratio	5,3	4,5	4,29	4,25
Quick Ratio	5,3	4,5	4,29	4,25
Equity Ratio	0,84	0,82	0,81	0,81
Gross Profit Margin	31,78 %	-	100 %	100 %