UNIVERSAL INVEST AS

3243 KODAL

Finances

Return on Equity

4,81 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	−12 000	−12 000	−10 000
Total Assets	37 000	29 000	27 000	26 000
Total Equity	−104 000	−100 000	−88 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	12 000	12 000	10 000
Operating Profit	−5 000	−12 000	−12 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	−12 000	−12 000	−10 000
Tax	0	0	0	0
Net Income	−5 000	−12 000	−12 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	37 000	29 000	27 000	26 000
Total Assets	37 000	29 000	27 000	26 000
Total Retained Equity	−1 190 000	−1 185 000	−1 173 000	−1 161 000
Total Equity	−104 000	−100 000	−88 000	−76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 000	128 000	115 000	102 000
Total Equity and Debt	37 000	29 000	27 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	12 000	12 000	10 000
Operating Profit	−5 000	−12 000	−12 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−5 000	−12 000	−12 000	−10 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	37 000	26 000	26 000	26 000
Cash, Bank	0	3 000	1 000	0
Total Current Assets	37 000	29 000	27 000	26 000
Total Assets	37 000	29 000	27 000	26 000
Total Equity	−104 000	−100 000	−88 000	−76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	142 000	128 000	115 000	102 000
Total Current Debt	142 000	128 000	115 000	102 000
Total Equity and Debt	37 000	29 000	27 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,81 %	12 %	13,64 %	13,16 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,26	0,23	0,23	0,25
Quick Ratio	0,26	0,23	0,23	0,25
Equity Ratio	−2,81	−3,45	−3,26	−2,92
Gross Profit Margin	-	-	-	-