UNO MARINE AS

2406 ELVERUM

Finances

Share Ownership

Return on Equity

−1 086,89 %

Current Ratio

0,89

Debt-to-Equity Ratio

55,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 830 000	8 560 000	5 796 000	6 227 000
Net Income	−663 000	174 000	−52 000	245 000
Total Assets	6 906 000	5 497 000	1 548 000	1 641 000
Total Equity	61 000	724 000	550 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 830 000	8 560 000	5 796 000	6 227 000
Expenditure	9 435 000	8 337 000	5 847 000	5 914 000
Operating Profit	−605 000	223 000	−51 000	314 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	60 000	21 000	2 000	5 000
Financial Balance	−58 000	−20 000	−1 000	−4 000
Earnings Before Tax	−663 000	203 000	−52 000	309 000
Tax	0	29 000	0	64 000
Net Income	−663 000	174 000	−52 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 851 000	1 634 000	5 000	11 000
Total Current Assets	3 055 000	3 863 000	1 543 000	1 629 000
Total Assets	6 906 000	5 497 000	1 548 000	1 641 000
Total Retained Equity	41 000	704 000	530 000	583 000
Total Equity	61 000	724 000	550 000	603 000
Total Long-Term Debt	3 400 000	3 400 000	0	0
Total Current Debt	3 446 000	1 373 000	997 000	1 038 000
Total Equity and Debt	6 906 000	5 497 000	1 548 000	1 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 736 000	8 560 000	5 682 000	6 227 000
Other Income	94 000	0	114 000	0
Revenue	8 830 000	8 560 000	5 796 000	6 227 000
Cost of Goods Sold	1 513 000	745 000	683 000	869 000
Salary Costs	6 010 000	5 462 000	3 704 000	3 328 000
Depreciation	109 000	33 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	9 435 000	8 337 000	5 847 000	5 914 000
Operating Profit	−605 000	223 000	−51 000	314 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	60 000	21 000	2 000	5 000
Financial Balance	−58 000	−20 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−663 000	174 000	−52 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	5 000	11 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 756 000	1 634 000	0	0
Total Tangible Assets	3 756 000	1 634 000	5 000	11 000
Total Fiancial Fixed Assets	95 000	0	0	0
Total Fixed Assets	3 851 000	1 634 000	5 000	11 000
Stock	530 000	471 000	302 000	323 000
Total Investments	0	0	0	0
Cash, Bank	328 000	2 262 000	558 000	447 000
Total Current Assets	3 055 000	3 863 000	1 543 000	1 629 000
Total Assets	6 906 000	5 497 000	1 548 000	1 641 000
Total Equity	61 000	724 000	550 000	603 000
Short-Term Group Debt	1 000 000	0	0	0
Total Long-Term Debt	3 400 000	3 400 000	0	0
Creditors	130 000	110 000	97 000	47 000
Unpaid Taxes	926 000	685 000	549 000	613 000
Dividends	0	0	0	0
Other Current Debt	677 000	535 000	351 000	314 000
Total Current Debt	3 446 000	1 373 000	997 000	1 038 000
Total Equity and Debt	6 906 000	5 497 000	1 548 000	1 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 086,89 %	24,03 %	−9,45 %	40,63 %
Debt-to-Equity Ratio	55,74	4,7	0	0
Operating Profit Margin	−6,85 %	2,61 %	−0,88 %	5,04 %
Current Ratio	0,89	2,81	1,55	1,57
Quick Ratio	1,05	4,28	2,22	2,28
Equity Ratio	0,01	0,13	0,36	0,37
Gross Profit Margin	82,87 %	91,3 %	88,22 %	86,04 %