UNIVENT KRISTIANSAND AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−1 985,71 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 183 000	3 864 000	3 930 000	3 936 000
Net Income	−556 000	−51 000	98 000	0
Total Assets	475 000	1 149 000	1 348 000	1 131 000
Total Equity	28 000	585 000	635 000	537 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 183 000	3 864 000	3 930 000	3 936 000
Expenditure	2 737 000	3 913 000	3 825 000	3 926 000
Operating Profit	−554 000	−49 000	105 000	10 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	2 000	7 000	11 000
Financial Balance	−2 000	−2 000	−7 000	−10 000
Earnings Before Tax	−556 000	−51 000	98 000	0
Tax	0	0	0	0
Net Income	−556 000	−51 000	98 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	14 000	88 000	0
Total Current Assets	461 000	1 135 000	1 260 000	1 131 000
Total Assets	475 000	1 149 000	1 348 000	1 131 000
Total Retained Equity	−82 000	475 000	525 000	427 000
Total Equity	28 000	585 000	635 000	537 000
Total Long-Term Debt	0	0	0	207 000
Total Current Debt	446 000	564 000	713 000	386 000
Total Equity and Debt	475 000	1 149 000	1 348 000	1 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 183 000	3 835 000	3 902 000	3 808 000
Other Income	0	29 000	28 000	128 000
Revenue	2 183 000	3 864 000	3 930 000	3 936 000
Cost of Goods Sold	1 100 000	1 589 000	1 545 000	1 681 000
Salary Costs	954 000	1 563 000	1 660 000	1 789 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 737 000	3 913 000	3 825 000	3 926 000
Operating Profit	−554 000	−49 000	105 000	10 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	2 000	7 000	11 000
Financial Balance	−2 000	−2 000	−7 000	−10 000
Dividends	0	0	0	0
Net Income	−556 000	−51 000	98 000	0

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	14 000	14 000	88 000	0
Total Fixed Assets	14 000	14 000	88 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	637 000	743 000	828 000
Total Current Assets	461 000	1 135 000	1 260 000	1 131 000
Total Assets	475 000	1 149 000	1 348 000	1 131 000
Total Equity	28 000	585 000	635 000	537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	207 000
Creditors	300 000	301 000	222 000	60 000
Unpaid Taxes	71 000	120 000	200 000	153 000
Dividends	0	0	0	0
Other Current Debt	75 000	143 000	291 000	173 000
Total Current Debt	446 000	564 000	713 000	386 000
Total Equity and Debt	475 000	1 149 000	1 348 000	1 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 985,71 %	−8,72 %	15,43 %	0 %
Debt-to-Equity Ratio	0	0	0	0,39
Operating Profit Margin	−25,38 %	−1,27 %	2,67 %	0,25 %
Current Ratio	1,03	2,01	1,77	2,93
Quick Ratio	1,03	2,01	1,77	2,93
Equity Ratio	0,06	0,51	0,47	0,47
Gross Profit Margin	49,61 %	58,88 %	60,69 %	57,29 %