UNIVERSI AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

51,75 %

Current Ratio

0,6

Debt-to-Equity Ratio

−0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	664 000	536 000	985 000	1 635 000
Net Income	−252 000	−283 000	−125 000	87 000
Total Assets	534 000	320 000	568 000	585 000
Total Equity	−487 000	−234 000	49 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	664 000	536 000	985 000	1 635 000
Expenditure	956 000	814 000	1 107 000	1 537 000
Operating Profit	−292 000	−278 000	−123 000	98 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	5 000	2 000	0
Financial Balance	−1 000	−5 000	−1 000	0
Earnings Before Tax	−293 000	−283 000	−125 000	98 000
Tax	−40 000	0	0	11 000
Net Income	−252 000	−283 000	−125 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	48 000	55 000	67 000
Total Current Assets	446 000	272 000	513 000	518 000
Total Assets	534 000	320 000	568 000	585 000
Total Retained Equity	−651 000	−399 000	−116 000	9 000
Total Equity	−487 000	−234 000	49 000	174 000
Total Long-Term Debt	277 000	350 000	350 000	150 000
Total Current Debt	745 000	205 000	169 000	261 000
Total Equity and Debt	534 000	320 000	568 000	585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	664 000	524 000	985 000	1 635 000
Other Income	0	12 000	0	0
Revenue	664 000	536 000	985 000	1 635 000
Cost of Goods Sold	544 000	215 000	685 000	667 000
Salary Costs	54 000	276 000	−3 000	400 000
Depreciation	0	7 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	956 000	814 000	1 107 000	1 537 000
Operating Profit	−292 000	−278 000	−123 000	98 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	5 000	2 000	0
Financial Balance	−1 000	−5 000	−1 000	0
Dividends	0	0	0	0
Net Income	−252 000	−283 000	−125 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	0	0	0
Real Eastate	48 000	48 000	48 000	48 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	19 000
Total Tangible Assets	48 000	48 000	55 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	48 000	55 000	67 000
Stock	153 000	153 000	173 000	176 000
Total Investments	0	0	0	0
Cash, Bank	139 000	57 000	250 000	146 000
Total Current Assets	446 000	272 000	513 000	518 000
Total Assets	534 000	320 000	568 000	585 000
Total Equity	−487 000	−234 000	49 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	277 000	350 000	350 000	150 000
Creditors	33 000	15 000	1 000	0
Unpaid Taxes	22 000	44 000	12 000	43 000
Dividends	0	0	0	0
Other Current Debt	690 000	146 000	156 000	207 000
Total Current Debt	745 000	205 000	169 000	261 000
Total Equity and Debt	534 000	320 000	568 000	585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,75 %	120,94 %	−255,1 %	50 %
Debt-to-Equity Ratio	−0,57	−1,5	7,14	0,86
Operating Profit Margin	−43,98 %	−51,87 %	−12,49 %	5,99 %
Current Ratio	0,6	1,33	3,04	1,98
Quick Ratio	0,75	5,23	−128,25	6,09
Equity Ratio	−0,91	−0,73	0,09	0,3
Gross Profit Margin	18,07 %	59,89 %	30,46 %	59,2 %