UNIVERSITY AS

3232 SANDEFJORD

Finances

Share Ownership

Return on Equity

156 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 471 000	24 498 000	32 044 000	23 949 000
Net Income	5 775 000	3 593 000	2 668 000	2 114 000
Total Assets	21 802 000	22 225 000	14 412 000	13 206 000
Total Equity	3 702 000	3 696 000	3 603 000	3 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 471 000	24 498 000	32 044 000	23 949 000
Expenditure	42 409 000	20 016 000	28 791 000	21 537 000
Operating Profit	7 062 000	4 483 000	3 253 000	2 412 000
Financial Income	576 000	90 000	194 000	316 000
Financial Costs	204 000	−34 000	27 000	4 000
Financial Balance	372 000	124 000	167 000	312 000
Earnings Before Tax	7 433 000	4 607 000	3 420 000	2 724 000
Tax	1 658 000	1 014 000	753 000	610 000
Net Income	5 775 000	3 593 000	2 668 000	2 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	977 000	567 000	564 000	411 000
Total Current Assets	20 825 000	21 658 000	13 848 000	12 795 000
Total Assets	21 802 000	22 225 000	14 412 000	13 206 000
Total Retained Equity	3 492 000	3 486 000	3 393 000	3 375 000
Total Equity	3 702 000	3 696 000	3 603 000	3 585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 100 000	18 529 000	10 809 000	9 621 000
Total Equity and Debt	21 802 000	22 225 000	14 412 000	13 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 471 000	24 498 000	32 044 000	23 949 000
Other Income	0	0	0	0
Revenue	49 471 000	24 498 000	32 044 000	23 949 000
Cost of Goods Sold	19 528 000	10 330 000	12 826 000	8 549 000
Salary Costs	10 614 000	3 464 000	6 430 000	4 527 000
Depreciation	164 000	17 000	18 000	52 000
Impairment	0	0	0	0
Expenditure	42 409 000	20 016 000	28 791 000	21 537 000
Operating Profit	7 062 000	4 483 000	3 253 000	2 412 000
Financial Income	576 000	90 000	194 000	316 000
Financial Costs	204 000	−34 000	27 000	4 000
Financial Balance	372 000	124 000	167 000	312 000
Dividends	5 770 000	3 500 000	2 650 000	2 100 000
Net Income	5 775 000	3 593 000	2 668 000	2 114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	304 000	348 000	327 000	215 000
Real Eastate	75 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	441 000	63 000	80 000	39 000
Total Tangible Assets	516 000	63 000	80 000	39 000
Total Fiancial Fixed Assets	157 000	157 000	157 000	157 000
Total Fixed Assets	977 000	567 000	564 000	411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 792 000	8 290 000	1 549 000	1 543 000
Total Current Assets	20 825 000	21 658 000	13 848 000	12 795 000
Total Assets	21 802 000	22 225 000	14 412 000	13 206 000
Total Equity	3 702 000	3 696 000	3 603 000	3 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	498 000	4 189 000	2 197 000	2 742 000
Unpaid Taxes	1 350 000	1 771 000	1 502 000	1 153 000
Dividends	5 770 000	3 500 000	2 650 000	2 100 000
Other Current Debt	14 468 000	11 345 000	6 246 000	5 050 000
Total Current Debt	18 100 000	18 529 000	10 809 000	9 621 000
Total Equity and Debt	21 802 000	22 225 000	14 412 000	13 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156 %	97,21 %	74,05 %	58,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,28 %	18,3 %	10,15 %	10,07 %
Current Ratio	1,15	1,17	1,28	1,33
Quick Ratio	1,15	1,17	1,28	1,33
Equity Ratio	0,17	0,17	0,25	0,27
Gross Profit Margin	60,53 %	57,83 %	59,97 %	64,3 %