UOMO AS

3142 VESTSKOGEN

Finances

Return on Equity

70,98 %

Current Ratio

3,41

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 129 000	920 000	782 000	630 000
Net Income	697 000	186 000	81 000	−11 000
Total Assets	1 778 000	1 215 000	1 090 000	1 030 000
Total Equity	982 000	485 000	299 000	218 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 129 000	920 000	782 000	630 000
Expenditure	666 000	641 000	639 000	596 000
Operating Profit	463 000	278 000	143 000	34 000
Financial Income	463 000	0	0	0
Financial Costs	33 000	40 000	47 000	45 000
Financial Balance	430 000	−40 000	−47 000	−45 000
Earnings Before Tax	893 000	238 000	95 000	−11 000
Tax	197 000	52 000	14 000	0
Net Income	697 000	186 000	81 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	665 000	1 000 000	1 000 000	1 000 000
Total Current Assets	1 113 000	215 000	90 000	30 000
Total Assets	1 778 000	1 215 000	1 090 000	1 030 000
Total Retained Equity	732 000	235 000	49 000	−32 000
Total Equity	982 000	485 000	299 000	218 000
Total Long-Term Debt	470 000	590 000	710 000	800 000
Total Current Debt	326 000	140 000	81 000	12 000
Total Equity and Debt	1 778 000	1 215 000	1 090 000	1 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 129 000	920 000	782 000	630 000
Other Income	0	0	0	0
Revenue	1 129 000	920 000	782 000	630 000
Cost of Goods Sold	551 000	521 000	494 000	500 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	666 000	641 000	639 000	596 000
Operating Profit	463 000	278 000	143 000	34 000
Financial Income	463 000	0	0	0
Financial Costs	33 000	40 000	47 000	45 000
Financial Balance	430 000	−40 000	−47 000	−45 000
Dividends	0	0	0	0
Net Income	697 000	186 000	81 000	−11 000

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	27 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	638 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	665 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	215 000	90 000	30 000
Total Current Assets	1 113 000	215 000	90 000	30 000
Total Assets	1 778 000	1 215 000	1 090 000	1 030 000
Total Equity	982 000	485 000	299 000	218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	470 000	590 000	710 000	800 000
Creditors	2 000	0	9 000	2 000
Unpaid Taxes	126 000	86 000	56 000	7 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	2 000	2 000
Total Current Debt	326 000	140 000	81 000	12 000
Total Equity and Debt	1 778 000	1 215 000	1 090 000	1 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,98 %	38,35 %	27,09 %	−5,05 %
Debt-to-Equity Ratio	0,48	1,22	2,37	3,67
Operating Profit Margin	41,01 %	30,22 %	18,29 %	5,4 %
Current Ratio	3,41	1,54	1,11	2,5
Quick Ratio	3,41	1,54	1,11	2,5
Equity Ratio	0,55	0,4	0,27	0,21
Gross Profit Margin	51,2 %	43,37 %	36,83 %	20,63 %