UPM NORGE AS

1529 MOSS

Finances

Share Ownership

Return on Equity

11,88 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 826 000	7 210 000	7 095 000	6 886 000
Net Income	123 000	−12 000	50 000	122 000
Total Assets	4 165 000	3 923 000	3 307 000	3 257 000
Total Equity	1 035 000	911 000	923 000	873 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 826 000	7 210 000	7 095 000	6 886 000
Expenditure	5 527 000	7 154 000	6 949 000	6 673 000
Operating Profit	300 000	56 000	146 000	212 000
Financial Income	1 000	1 000	0	3 000
Financial Costs	140 000	72 000	81 000	34 000
Financial Balance	−139 000	−71 000	−81 000	−31 000
Earnings Before Tax	160 000	−15 000	65 000	181 000
Tax	37 000	−3 000	15 000	59 000
Net Income	123 000	−12 000	50 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	19 000	17 000	41 000
Total Current Assets	4 152 000	3 904 000	3 291 000	3 216 000
Total Assets	4 165 000	3 923 000	3 307 000	3 257 000
Total Retained Equity	795 000	671 000	683 000	633 000
Total Equity	1 035 000	911 000	923 000	873 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 130 000	3 012 000	2 384 000	2 384 000
Total Equity and Debt	4 165 000	3 923 000	3 307 000	3 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 730 000	7 126 000	7 036 000	6 845 000
Other Income	96 000	84 000	59 000	41 000
Revenue	5 826 000	7 210 000	7 095 000	6 886 000
Cost of Goods Sold	1 351 000	2 164 000	2 321 000	1 439 000
Salary Costs	2 653 000	3 626 000	3 163 000	3 742 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 527 000	7 154 000	6 949 000	6 673 000
Operating Profit	300 000	56 000	146 000	212 000
Financial Income	1 000	1 000	0	3 000
Financial Costs	140 000	72 000	81 000	34 000
Financial Balance	−139 000	−71 000	−81 000	−31 000
Dividends	0	0	0	0
Net Income	123 000	−12 000	50 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	18 000	16 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	28 000
Total Tangible Assets	0	0	0	28 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	13 000	19 000	17 000	41 000
Stock	3 941 000	3 583 000	3 140 000	2 929 000
Total Investments	0	0	0	0
Cash, Bank	85 000	49 000	149 000	144 000
Total Current Assets	4 152 000	3 904 000	3 291 000	3 216 000
Total Assets	4 165 000	3 923 000	3 307 000	3 257 000
Total Equity	1 035 000	911 000	923 000	873 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 112 000	960 000	422 000	398 000
Unpaid Taxes	283 000	426 000	490 000	463 000
Dividends	0	0	0	0
Other Current Debt	1 016 000	1 139 000	1 018 000	975 000
Total Current Debt	3 130 000	3 012 000	2 384 000	2 384 000
Total Equity and Debt	4 165 000	3 923 000	3 307 000	3 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,88 %	−1,32 %	5,42 %	13,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,15 %	0,78 %	2,06 %	3,08 %
Current Ratio	1,33	1,3	1,38	1,35
Quick Ratio	−5,12	−6,84	−4,35	−5,9
Equity Ratio	0,25	0,23	0,28	0,27
Gross Profit Margin	76,81 %	69,99 %	67,29 %	79,1 %