UNIVERSAL HELSEPRODUKTER AS

0193 OSLO

Finances

Share Ownership

Return on Equity

33,03 %

Current Ratio

5,51

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 323 000	2 370 000	1 887 000	2 031 000
Net Income	218 000	145 000	40 000	−355 000
Total Assets	898 000	846 000	955 000	1 034 000
Total Equity	660 000	442 000	297 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 323 000	2 370 000	1 887 000	2 031 000
Expenditure	2 070 000	2 193 000	1 812 000	2 345 000
Operating Profit	252 000	177 000	74 000	−313 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	34 000	32 000	36 000	43 000
Financial Balance	−33 000	−32 000	−34 000	−42 000
Earnings Before Tax	218 000	145 000	40 000	−355 000
Tax	0	0	0	0
Net Income	218 000	145 000	40 000	−355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	329 000	375 000	421 000
Total Current Assets	876 000	517 000	581 000	613 000
Total Assets	898 000	846 000	955 000	1 034 000
Total Retained Equity	560 000	342 000	197 000	157 000
Total Equity	660 000	442 000	297 000	257 000
Total Long-Term Debt	79 000	254 000	538 000	544 000
Total Current Debt	159 000	151 000	120 000	233 000
Total Equity and Debt	898 000	846 000	955 000	1 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 083 000	2 360 000	1 885 000	1 909 000
Other Income	240 000	10 000	1 000	123 000
Revenue	2 323 000	2 370 000	1 887 000	2 031 000
Cost of Goods Sold	850 000	896 000	563 000	769 000
Salary Costs	132 000	194 000	175 000	512 000
Depreciation	44 000	45 000	48 000	48 000
Impairment	0	0	0	0
Expenditure	2 070 000	2 193 000	1 812 000	2 345 000
Operating Profit	252 000	177 000	74 000	−313 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	34 000	32 000	36 000	43 000
Financial Balance	−33 000	−32 000	−34 000	−42 000
Dividends	0	0	0	0
Net Income	218 000	145 000	40 000	−355 000

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	22 000	67 000	112 000	160 000
Total Tangible Assets	22 000	67 000	112 000	160 000
Total Fiancial Fixed Assets	1 000	262 000	262 000	261 000
Total Fixed Assets	23 000	329 000	375 000	421 000
Stock	399 000	399 000	399 000	399 000
Total Investments	0	0	0	0
Cash, Bank	310 000	14 000	43 000	41 000
Total Current Assets	876 000	517 000	581 000	613 000
Total Assets	898 000	846 000	955 000	1 034 000
Total Equity	660 000	442 000	297 000	257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 000	254 000	538 000	544 000
Creditors	148 000	106 000	52 000	74 000
Unpaid Taxes	4 000	28 000	52 000	111 000
Dividends	0	0	0	0
Other Current Debt	8 000	16 000	16 000	48 000
Total Current Debt	159 000	151 000	120 000	233 000
Total Equity and Debt	898 000	846 000	955 000	1 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,03 %	32,81 %	13,47 %	−138,13 %
Debt-to-Equity Ratio	0,12	0,57	1,81	2,12
Operating Profit Margin	10,85 %	7,47 %	3,92 %	−15,41 %
Current Ratio	5,51	3,42	4,84	2,63
Quick Ratio	−3,65	−2,08	−2,08	−3,69
Equity Ratio	0,73	0,52	0,31	0,25
Gross Profit Margin	63,41 %	62,19 %	70,16 %	62,14 %