UNO MAT AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

59,84 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 665 000	69 230 000	68 566 000	56 434 000
Net Income	383 000	52 000	757 000	400 000
Total Assets	7 105 000	5 935 000	6 803 000	5 930 000
Total Equity	640 000	610 000	558 000	551 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 665 000	69 230 000	68 566 000	56 434 000
Expenditure	65 214 000	69 170 000	67 605 000	55 918 000
Operating Profit	451 000	60 000	961 000	515 000
Financial Income	41 000	9 000	11 000	3 000
Financial Costs	0	1 000	1 000	4 000
Financial Balance	41 000	8 000	10 000	−1 000
Earnings Before Tax	492 000	68 000	970 000	513 000
Tax	110 000	15 000	214 000	113 000
Net Income	383 000	52 000	757 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	81 000	104 000	3 000
Total Current Assets	7 047 000	5 854 000	6 699 000	5 927 000
Total Assets	7 105 000	5 935 000	6 803 000	5 930 000
Total Retained Equity	290 000	260 000	208 000	201 000
Total Equity	640 000	610 000	558 000	551 000
Total Long-Term Debt	1 000	2 000	2 000	0
Total Current Debt	6 464 000	5 324 000	6 244 000	5 379 000
Total Equity and Debt	7 105 000	5 935 000	6 803 000	5 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 230 000	67 757 000	67 168 000	54 979 000
Other Income	1 435 000	1 473 000	1 399 000	1 455 000
Revenue	65 665 000	69 230 000	68 566 000	56 434 000
Cost of Goods Sold	51 907 000	54 809 000	54 598 000	44 968 000
Salary Costs	5 974 000	6 868 000	6 539 000	5 555 000
Depreciation	23 000	23 000	9 000	8 000
Impairment	0	0	0	0
Expenditure	65 214 000	69 170 000	67 605 000	55 918 000
Operating Profit	451 000	60 000	961 000	515 000
Financial Income	41 000	9 000	11 000	3 000
Financial Costs	0	1 000	1 000	4 000
Financial Balance	41 000	8 000	10 000	−1 000
Dividends	352 000	0	750 000	435 000
Net Income	383 000	52 000	757 000	400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	81 000	104 000	0
Total Tangible Assets	58 000	81 000	104 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	81 000	104 000	3 000
Stock	2 992 000	2 845 000	3 086 000	2 937 000
Total Investments	0	0	0	0
Cash, Bank	3 675 000	2 774 000	3 159 000	2 543 000
Total Current Assets	7 047 000	5 854 000	6 699 000	5 927 000
Total Assets	7 105 000	5 935 000	6 803 000	5 930 000
Total Equity	640 000	610 000	558 000	551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	2 000	0
Creditors	3 650 000	3 453 000	3 109 000	3 197 000
Unpaid Taxes	693 000	729 000	746 000	559 000
Dividends	352 000	0	750 000	435 000
Other Current Debt	1 659 000	1 127 000	1 429 000	1 074 000
Total Current Debt	6 464 000	5 324 000	6 244 000	5 379 000
Total Equity and Debt	7 105 000	5 935 000	6 803 000	5 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,84 %	8,52 %	135,66 %	72,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,69 %	0,09 %	1,4 %	0,91 %
Current Ratio	1,09	1,1	1,07	1,1
Quick Ratio	2,03	2,36	2,12	2,43
Equity Ratio	0,09	0,1	0,08	0,09
Gross Profit Margin	20,95 %	20,83 %	20,37 %	20,32 %