UNIVERSAL LOGISTICS AS

0250 OSLO

Finances

Share Ownership

Return on Equity

84,61 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 333 000	42 314 000	28 892 000	28 729 000
Net Income	2 771 000	2 037 000	793 000	1 372 000
Total Assets	7 573 000	7 853 000	6 766 000	5 673 000
Total Equity	3 275 000	4 205 000	4 367 000	3 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 333 000	42 314 000	28 892 000	28 729 000
Expenditure	42 894 000	39 750 000	27 862 000	26 921 000
Operating Profit	3 438 000	2 563 000	1 029 000	1 808 000
Financial Income	504 000	219 000	195 000	63 000
Financial Costs	372 000	159 000	198 000	91 000
Financial Balance	132 000	60 000	−3 000	−28 000
Earnings Before Tax	3 570 000	2 624 000	1 026 000	1 781 000
Tax	799 000	586 000	234 000	409 000
Net Income	2 771 000	2 037 000	793 000	1 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	101 000	153 000	168 000
Total Current Assets	7 501 000	7 752 000	6 614 000	5 506 000
Total Assets	7 573 000	7 853 000	6 766 000	5 673 000
Total Retained Equity	3 084 000	4 013 000	4 176 000	3 383 000
Total Equity	3 275 000	4 205 000	4 367 000	3 575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 297 000	3 648 000	2 399 000	2 099 000
Total Equity and Debt	7 573 000	7 853 000	6 766 000	5 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 333 000	42 243 000	28 892 000	28 612 000
Other Income	0	70 000	0	117 000
Revenue	46 333 000	42 314 000	28 892 000	28 729 000
Cost of Goods Sold	34 663 000	32 285 000	20 777 000	20 118 000
Salary Costs	6 435 000	5 820 000	5 397 000	5 056 000
Depreciation	32 000	80 000	116 000	109 000
Impairment	0	0	0	0
Expenditure	42 894 000	39 750 000	27 862 000	26 921 000
Operating Profit	3 438 000	2 563 000	1 029 000	1 808 000
Financial Income	504 000	219 000	195 000	63 000
Financial Costs	372 000	159 000	198 000	91 000
Financial Balance	132 000	60 000	−3 000	−28 000
Dividends	1 200 000	0	0	0
Net Income	2 771 000	2 037 000	793 000	1 372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	32 000	48 000	64 000	0
Total Intangible Assets	49 000	63 000	79 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	38 000	74 000	154 000
Total Tangible Assets	22 000	38 000	74 000	154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	101 000	153 000	168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 448 000	4 296 000	4 820 000	3 540 000
Total Current Assets	7 501 000	7 752 000	6 614 000	5 506 000
Total Assets	7 573 000	7 853 000	6 766 000	5 673 000
Total Equity	3 275 000	4 205 000	4 367 000	3 575 000
Short-Term Group Debt	0	0	0	1 000
Total Long-Term Debt	0	0	0	0
Creditors	1 159 000	2 088 000	1 199 000	799 000
Unpaid Taxes	595 000	441 000	478 000	475 000
Dividends	1 200 000	0	0	0
Other Current Debt	543 000	532 000	487 000	416 000
Total Current Debt	4 297 000	3 648 000	2 399 000	2 099 000
Total Equity and Debt	7 573 000	7 853 000	6 766 000	5 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,61 %	48,44 %	18,16 %	38,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,42 %	6,06 %	3,56 %	6,29 %
Current Ratio	1,75	2,13	2,76	2,62
Quick Ratio	1,75	2,13	2,76	2,62
Equity Ratio	0,43	0,54	0,65	0,63
Gross Profit Margin	25,19 %	23,7 %	28,09 %	29,97 %