UNIVERSAL AS

1424 SKI

Finances

Return on Equity

8,23 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 612 000	2 703 000	3 239 000	2 483 000
Net Income	52 000	358 000	660 000	108 000
Total Assets	1 838 000	2 706 000	2 100 000	1 432 000
Total Equity	632 000	581 000	1 922 000	1 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 612 000	2 703 000	3 239 000	2 483 000
Expenditure	3 765 000	2 620 000	3 026 000	2 715 000
Operating Profit	−153 000	83 000	212 000	−232 000
Financial Income	288 000	284 000	449 000	340 000
Financial Costs	83 000	8 000	1 000	0
Financial Balance	205 000	276 000	448 000	340 000
Earnings Before Tax	52 000	358 000	660 000	108 000
Tax	0	0	0	0
Net Income	52 000	358 000	660 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	430 000	66 000	759 000
Total Current Assets	1 414 000	2 275 000	2 035 000	673 000
Total Assets	1 838 000	2 706 000	2 100 000	1 432 000
Total Retained Equity	482 000	431 000	1 772 000	1 112 000
Total Equity	632 000	581 000	1 922 000	1 262 000
Total Long-Term Debt	180 000	227 000	0	0
Total Current Debt	1 026 000	1 898 000	178 000	170 000
Total Equity and Debt	1 838 000	2 706 000	2 100 000	1 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 612 000	2 668 000	3 239 000	2 476 000
Other Income	0	35 000	0	7 000
Revenue	3 612 000	2 703 000	3 239 000	2 483 000
Cost of Goods Sold	2 802 000	1 907 000	2 485 000	1 774 000
Salary Costs	647 000	414 000	260 000	648 000
Depreciation	69 000	51 000	22 000	23 000
Impairment	0	0	0	0
Expenditure	3 765 000	2 620 000	3 026 000	2 715 000
Operating Profit	−153 000	83 000	212 000	−232 000
Financial Income	288 000	284 000	449 000	340 000
Financial Costs	83 000	8 000	1 000	0
Financial Balance	205 000	276 000	448 000	340 000
Dividends	0	1 700 000	0	0
Net Income	52 000	358 000	660 000	108 000

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	312 000	381 000	17 000	39 000
Total Tangible Assets	312 000	381 000	17 000	39 000
Total Fiancial Fixed Assets	112 000	49 000	49 000	719 000
Total Fixed Assets	424 000	430 000	66 000	759 000
Stock	0	0	0	0
Total Investments	186 000	395 000	87 000	0
Cash, Bank	717 000	1 093 000	1 263 000	455 000
Total Current Assets	1 414 000	2 275 000	2 035 000	673 000
Total Assets	1 838 000	2 706 000	2 100 000	1 432 000
Total Equity	632 000	581 000	1 922 000	1 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	180 000	227 000	0	0
Creditors	66 000	−48 000	46 000	23 000
Unpaid Taxes	149 000	68 000	95 000	68 000
Dividends	0	1 700 000	0	0
Other Current Debt	810 000	178 000	37 000	79 000
Total Current Debt	1 026 000	1 898 000	178 000	170 000
Total Equity and Debt	1 838 000	2 706 000	2 100 000	1 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,23 %	61,62 %	34,34 %	8,56 %
Debt-to-Equity Ratio	0,28	0,39	0	0
Operating Profit Margin	−4,24 %	3,07 %	6,55 %	−9,34 %
Current Ratio	1,38	1,2	11,43	3,96
Quick Ratio	1,38	1,2	11,43	3,96
Equity Ratio	0,34	0,21	0,92	0,88
Gross Profit Margin	22,43 %	29,45 %	23,28 %	28,55 %