UNIVERSAL PROJECTS AS

0150 OSLO

Finances

Return on Equity

−200 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	2 839 000	589 000	0
Net Income	−128 000	143 000	26 000	−227 000
Total Assets	851 000	774 000	646 000	126 000
Total Equity	64 000	192 000	49 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	2 839 000	589 000	0
Expenditure	627 000	2 702 000	566 000	92 000
Operating Profit	−128 000	136 000	23 000	−92 000
Financial Income	1 000	21 000	3 000	0
Financial Costs	1 000	15 000	0	134 000
Financial Balance	0	6 000	3 000	−134 000
Earnings Before Tax	−128 000	143 000	26 000	−227 000
Tax	0	0	0	0
Net Income	−128 000	143 000	26 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	110 000	110 000
Total Current Assets	740 000	664 000	536 000	16 000
Total Assets	851 000	774 000	646 000	126 000
Total Retained Equity	−36 000	92 000	−51 000	−76 000
Total Equity	64 000	192 000	49 000	24 000
Total Long-Term Debt	0	0	15 000	15 000
Total Current Debt	787 000	582 000	582 000	88 000
Total Equity and Debt	851 000	774 000	646 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	2 839 000	589 000	0
Other Income	0	0	0	0
Revenue	500 000	2 839 000	589 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	627 000	2 702 000	566 000	92 000
Operating Profit	−128 000	136 000	23 000	−92 000
Financial Income	1 000	21 000	3 000	0
Financial Costs	1 000	15 000	0	134 000
Financial Balance	0	6 000	3 000	−134 000
Dividends	0	0	0	0
Net Income	−128 000	143 000	26 000	−227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	110 000	110 000	110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	110 000	110 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	660 000	528 000	12 000
Total Current Assets	740 000	664 000	536 000	16 000
Total Assets	851 000	774 000	646 000	126 000
Total Equity	64 000	192 000	49 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	15 000	15 000
Creditors	568 000	562 000	441 000	2 000
Unpaid Taxes	129 000	−59 000	52 000	6 000
Dividends	0	0	0	0
Other Current Debt	90 000	80 000	89 000	80 000
Total Current Debt	787 000	582 000	582 000	88 000
Total Equity and Debt	851 000	774 000	646 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−200 %	74,48 %	53,06 %	−945,83 %
Debt-to-Equity Ratio	0	0	0,31	0,63
Operating Profit Margin	−25,6 %	4,79 %	3,9 %	-
Current Ratio	0,94	1,14	0,92	0,18
Quick Ratio	0,94	1,14	0,92	0,18
Equity Ratio	0,08	0,25	0,08	0,19
Gross Profit Margin	100 %	100 %	100 %	-