UNGMOT AS

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

84,42 %

Current Ratio

5,25

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	676 000	503 000	917 000	1 083 000
Net Income	130 000	−39 000	−35 000	−7 000
Total Assets	412 000	316 000	407 000	604 000
Total Equity	154 000	124 000	163 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	676 000	503 000	917 000	1 083 000
Expenditure	525 000	541 000	949 000	1 091 000
Operating Profit	152 000	−37 000	−32 000	−7 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	3 000	1 000
Financial Balance	−3 000	−2 000	−3 000	−1 000
Earnings Before Tax	148 000	−39 000	−35 000	−8 000
Tax	19 000	0	0	−1 000
Net Income	130 000	−39 000	−35 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	201 000	257 000	314 000
Total Current Assets	268 000	115 000	149 000	290 000
Total Assets	412 000	316 000	407 000	604 000
Total Retained Equity	104 000	80 000	119 000	154 000
Total Equity	154 000	124 000	163 000	198 000
Total Long-Term Debt	207 000	245 000	286 000	327 000
Total Current Debt	51 000	−53 000	−43 000	78 000
Total Equity and Debt	412 000	316 000	407 000	604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	676 000	503 000	917 000	1 083 000
Other Income	0	0	0	0
Revenue	676 000	503 000	917 000	1 083 000
Cost of Goods Sold	0	0	0	0
Salary Costs	112 000	215 000	661 000	915 000
Depreciation	57 000	57 000	57 000	19 000
Impairment	0	0	0	0
Expenditure	525 000	541 000	949 000	1 091 000
Operating Profit	152 000	−37 000	−32 000	−7 000
Financial Income	0	0	0	0
Financial Costs	3 000	2 000	3 000	1 000
Financial Balance	−3 000	−2 000	−3 000	−1 000
Dividends	100 000	0	0	0
Net Income	130 000	−39 000	−35 000	−7 000

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	144 000	201 000	257 000	314 000
Total Tangible Assets	144 000	201 000	257 000	314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	201 000	257 000	314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	115 000	149 000	206 000
Total Current Assets	268 000	115 000	149 000	290 000
Total Assets	412 000	316 000	407 000	604 000
Total Equity	154 000	124 000	163 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	207 000	245 000	286 000	327 000
Creditors	0	−4 000	−4 000	−4 000
Unpaid Taxes	−18 000	−48 000	−38 000	48 000
Dividends	100 000	0	0	0
Other Current Debt	0	0	0	35 000
Total Current Debt	51 000	−53 000	−43 000	78 000
Total Equity and Debt	412 000	316 000	407 000	604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,42 %	−31,45 %	−21,47 %	−3,54 %
Debt-to-Equity Ratio	1,34	1,98	1,75	1,65
Operating Profit Margin	22,49 %	−7,36 %	−3,49 %	−0,65 %
Current Ratio	5,25	−2,17	−3,47	3,72
Quick Ratio	5,25	−2,17	−3,47	3,72
Equity Ratio	0,37	0,39	0,4	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %