UNG MOTE AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

12,31 %

Current Ratio

4,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 247 000	9 146 000	7 876 000	7 708 000
Net Income	596 000	690 000	897 000	264 000
Total Assets	6 385 000	6 038 000	5 254 000	4 302 000
Total Equity	4 840 000	4 384 000	3 837 000	3 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 247 000	9 146 000	7 876 000	7 708 000
Expenditure	7 468 000	8 254 000	6 715 000	7 363 000
Operating Profit	779 000	892 000	1 162 000	346 000
Financial Income	5 000	2 000	1 000	0
Financial Costs	19 000	8 000	12 000	8 000
Financial Balance	−14 000	−6 000	−11 000	−8 000
Earnings Before Tax	766 000	886 000	1 150 000	338 000
Tax	169 000	196 000	253 000	74 000
Net Income	596 000	690 000	897 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	22 000	22 000	27 000
Total Current Assets	6 352 000	6 016 000	5 232 000	4 275 000
Total Assets	6 385 000	6 038 000	5 254 000	4 302 000
Total Retained Equity	4 740 000	4 284 000	3 737 000	2 930 000
Total Equity	4 840 000	4 384 000	3 837 000	3 030 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	1 545 000	1 655 000	1 415 000	1 271 000
Total Equity and Debt	6 385 000	6 038 000	5 254 000	4 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 247 000	9 146 000	7 876 000	7 693 000
Other Income	0	0	0	16 000
Revenue	8 247 000	9 146 000	7 876 000	7 708 000
Cost of Goods Sold	4 226 000	4 770 000	3 851 000	3 995 000
Salary Costs	1 851 000	1 948 000	1 481 000	1 982 000
Depreciation	8 000	5 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	7 468 000	8 254 000	6 715 000	7 363 000
Operating Profit	779 000	892 000	1 162 000	346 000
Financial Income	5 000	2 000	1 000	0
Financial Costs	19 000	8 000	12 000	8 000
Financial Balance	−14 000	−6 000	−11 000	−8 000
Dividends	0	0	0	0
Net Income	596 000	690 000	897 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	5 000	0	0
Real Eastate	18 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	17 000	22 000	27 000
Total Tangible Assets	30 000	17 000	22 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	22 000	22 000	27 000
Stock	3 434 000	3 061 000	2 521 000	2 577 000
Total Investments	0	0	0	0
Cash, Bank	2 737 000	2 723 000	2 447 000	1 448 000
Total Current Assets	6 352 000	6 016 000	5 232 000	4 275 000
Total Assets	6 385 000	6 038 000	5 254 000	4 302 000
Total Equity	4 840 000	4 384 000	3 837 000	3 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	619 000	607 000	398 000	465 000
Unpaid Taxes	63 000	61 000	54 000	61 000
Dividends	0	0	0	0
Other Current Debt	697 000	785 000	710 000	672 000
Total Current Debt	1 545 000	1 655 000	1 415 000	1 271 000
Total Equity and Debt	6 385 000	6 038 000	5 254 000	4 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,31 %	15,74 %	23,38 %	8,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,45 %	9,75 %	14,75 %	4,49 %
Current Ratio	4,11	3,64	3,7	3,36
Quick Ratio	−3,36	−4,28	−4,73	−3,27
Equity Ratio	0,76	0,73	0,73	0,7
Gross Profit Margin	48,76 %	47,85 %	51,1 %	48,17 %