UNIVERSUM COMMUNICATION NORWAY AS

0154 OSLO

Finances

Share Ownership

Return on Equity

−5,97 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 558 000	10 699 000	7 806 000	8 062 000
Net Income	−229 000	2 393 000	−612 000	−1 619 000
Total Assets	8 958 000	8 254 000	5 793 000	5 412 000
Total Equity	3 833 000	4 062 000	1 669 000	2 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 558 000	10 699 000	7 806 000	8 062 000
Expenditure	11 764 000	8 418 000	8 453 000	9 671 000
Operating Profit	−206 000	2 281 000	−646 000	−1 608 000
Financial Income	59 000	171 000	108 000	78 000
Financial Costs	82 000	59 000	74 000	90 000
Financial Balance	−23 000	112 000	34 000	−12 000
Earnings Before Tax	−229 000	2 393 000	−612 000	−1 619 000
Tax	0	0	0	0
Net Income	−229 000	2 393 000	−612 000	−1 619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 958 000	8 254 000	5 793 000	5 412 000
Total Assets	8 958 000	8 254 000	5 793 000	5 412 000
Total Retained Equity	−1 417 000	−1 188 000	−3 581 000	−2 906 000
Total Equity	3 833 000	4 062 000	1 669 000	2 344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 125 000	4 191 000	4 124 000	3 068 000
Total Equity and Debt	8 958 000	8 254 000	5 793 000	5 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 558 000	10 699 000	7 745 000	8 062 000
Other Income	0	0	61 000	0
Revenue	11 558 000	10 699 000	7 806 000	8 062 000
Cost of Goods Sold	7 789 000	5 110 000	4 704 000	5 386 000
Salary Costs	1 562 000	1 352 000	1 467 000	1 706 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	11 764 000	8 418 000	8 453 000	9 671 000
Operating Profit	−206 000	2 281 000	−646 000	−1 608 000
Financial Income	59 000	171 000	108 000	78 000
Financial Costs	82 000	59 000	74 000	90 000
Financial Balance	−23 000	112 000	34 000	−12 000
Dividends	0	0	0	0
Net Income	−229 000	2 393 000	−612 000	−1 619 000

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	0	0	0	0
Cash, Bank	2 942 000	5 685 000	669 000	274 000
Total Current Assets	8 958 000	8 254 000	5 793 000	5 412 000
Total Assets	8 958 000	8 254 000	5 793 000	5 412 000
Total Equity	3 833 000	4 062 000	1 669 000	2 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 232 000	1 464 000	1 595 000	1 318 000
Unpaid Taxes	380 000	748 000	204 000	221 000
Dividends	0	0	0	0
Other Current Debt	1 227 000	749 000	745 000	317 000
Total Current Debt	5 125 000	4 191 000	4 124 000	3 068 000
Total Equity and Debt	8 958 000	8 254 000	5 793 000	5 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,97 %	58,91 %	−36,67 %	−69,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,78 %	21,32 %	−8,28 %	−19,95 %
Current Ratio	1,75	1,97	1,4	1,76
Quick Ratio	1,75	1,97	1,4	1,76
Equity Ratio	0,43	0,49	0,29	0,43
Gross Profit Margin	32,61 %	52,24 %	39,74 %	33,19 %