UNIVERSITAS

0851 OSLO

Finances

Share Ownership

Return on Equity

53,6 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2019	2018	2017	2016
Revenue	3 551 000	3 628 000	3 732 000	3 850 000
Net Income	134 000	6 000	182 000	285 000
Total Assets	635 000	489 000	527 000	397 000
Total Equity	250 000	116 000	110 000	−72 000

Income (NOK)	2019	2018	2017	2016
Revenue	3 551 000	3 628 000	3 732 000	3 850 000
Expenditure	3 417 000	3 623 000	3 545 000	3 563 000
Operating Profit	135 000	6 000	187 000	287 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	5 000	1 000
Financial Balance	−1 000	0	−5 000	−1 000
Earnings Before Tax	134 000	6 000	182 000	285 000
Tax	0	0	0	0
Net Income	134 000	6 000	182 000	285 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	23 000	0	0	0
Total Current Assets	613 000	489 000	527 000	397 000
Total Assets	635 000	489 000	527 000	397 000
Total Retained Equity	250 000	116 000	110 000	−72 000
Total Equity	250 000	116 000	110 000	−72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	386 000	373 000	417 000	469 000
Total Equity and Debt	635 000	489 000	527 000	397 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	3 501 000	3 503 000	3 722 000	3 706 000
Other Income	50 000	125 000	10 000	143 000
Revenue	3 551 000	3 628 000	3 732 000	3 850 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 015 000	2 065 000	2 056 000	2 134 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 417 000	3 623 000	3 545 000	3 563 000
Operating Profit	135 000	6 000	187 000	287 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	5 000	1 000
Financial Balance	−1 000	0	−5 000	−1 000
Dividends	0	0	0	0
Net Income	134 000	6 000	182 000	285 000

Balance details (NOK)	2019	2018	2017	2016
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	23 000	0	0	0
Total Tangible Assets	23 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	315 000	443 000	250 000
Total Current Assets	613 000	489 000	527 000	397 000
Total Assets	635 000	489 000	527 000	397 000
Total Equity	250 000	116 000	110 000	−72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	143 000	109 000	108 000	181 000
Unpaid Taxes	110 000	111 000	115 000	125 000
Dividends	0	0	0	0
Other Current Debt	133 000	153 000	194 000	163 000
Total Current Debt	386 000	373 000	417 000	469 000
Total Equity and Debt	635 000	489 000	527 000	397 000

Financial indicators	2019	2018	2017	2016
Return on Equity	53,6 %	5,17 %	165,45 %	−395,83 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	3,8 %	0,17 %	5,01 %	7,45 %
Current Ratio	1,59	1,31	1,26	0,85
Quick Ratio	1,59	1,31	1,26	0,85
Equity Ratio	0,39	0,24	0,21	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %