UNIVERSAL EXPORTS AS

3015 DRAMMEN

Finances

Return on Equity

−22,49 %

Current Ratio

4,51

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	215 000	50 000	65 000
Net Income	−1 861 000	1 230 000	395 000	−1 040 000
Total Assets	12 480 000	12 311 000	15 030 000	15 305 000
Total Equity	8 276 000	8 137 000	6 907 000	6 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	215 000	50 000	65 000
Expenditure	98 000	51 000	487 000	1 022 000
Operating Profit	−98 000	164 000	−437 000	−957 000
Financial Income	276 000	1 623 000	1 349 000	675 000
Financial Costs	2 039 000	557 000	517 000	758 000
Financial Balance	−1 763 000	1 066 000	832 000	−83 000
Earnings Before Tax	−1 861 000	1 230 000	395 000	−1 040 000
Tax	0	0	0	0
Net Income	−1 861 000	1 230 000	395 000	−1 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	348 000	126 000	5 309 000	5 333 000
Total Current Assets	12 132 000	12 185 000	9 721 000	9 972 000
Total Assets	12 480 000	12 311 000	15 030 000	15 305 000
Total Retained Equity	8 176 000	8 037 000	6 807 000	6 412 000
Total Equity	8 276 000	8 137 000	6 907 000	6 512 000
Total Long-Term Debt	1 512 000	688 000	4 300 000	5 205 000
Total Current Debt	2 693 000	3 486 000	3 823 000	3 588 000
Total Equity and Debt	12 480 000	12 311 000	15 030 000	15 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	215 000	50 000	65 000
Other Income	0	0	0	0
Revenue	0	215 000	50 000	65 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	401 000	914 000
Depreciation	8 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	98 000	51 000	487 000	1 022 000
Operating Profit	−98 000	164 000	−437 000	−957 000
Financial Income	276 000	1 623 000	1 349 000	675 000
Financial Costs	2 039 000	557 000	517 000	758 000
Financial Balance	−1 763 000	1 066 000	832 000	−83 000
Dividends	0	0	0	0
Net Income	−1 861 000	1 230 000	395 000	−1 040 000

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	14 000	22 000	0	0
Total Tangible Assets	14 000	22 000	0	0
Total Fiancial Fixed Assets	334 000	104 000	5 309 000	5 333 000
Total Fixed Assets	348 000	126 000	5 309 000	5 333 000
Stock	0	0	0	0
Total Investments	10 444 000	10 588 000	7 973 000	1 584 000
Cash, Bank	2 000	489 000	160 000	55 000
Total Current Assets	12 132 000	12 185 000	9 721 000	9 972 000
Total Assets	12 480 000	12 311 000	15 030 000	15 305 000
Total Equity	8 276 000	8 137 000	6 907 000	6 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 512 000	688 000	4 300 000	5 205 000
Creditors	1 000	8 000	2 000	1 000
Unpaid Taxes	0	0	61 000	44 000
Dividends	0	0	0	0
Other Current Debt	1 474 000	3 478 000	3 761 000	3 543 000
Total Current Debt	2 693 000	3 486 000	3 823 000	3 588 000
Total Equity and Debt	12 480 000	12 311 000	15 030 000	15 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,49 %	15,12 %	5,72 %	−15,97 %
Debt-to-Equity Ratio	0,18	0,08	0,62	0,8
Operating Profit Margin	-	76,28 %	−874 %	−1 472,31 %
Current Ratio	4,51	3,5	2,54	2,78
Quick Ratio	4,51	3,5	2,54	2,78
Equity Ratio	0,66	0,66	0,46	0,43
Gross Profit Margin	-	100 %	100 %	100 %