UMOE CAUTUS AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−6,8 %

Current Ratio

2,95

Debt-to-Equity Ratio

6,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 785 000	11 751 000	12 504 000	11 390 000
Net Income	−352 000	−15 206 000	−8 120 000	372 000
Total Assets	41 819 000	49 997 000	68 700 000	78 694 000
Total Equity	5 177 000	5 529 000	20 734 000	28 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 785 000	11 751 000	12 504 000	11 390 000
Expenditure	5 168 000	25 207 000	17 888 000	8 443 000
Operating Profit	2 617 000	−13 456 000	−5 383 000	2 722 000
Financial Income	188 000	54 000	−77 000	−287 000
Financial Costs	3 156 000	−568 000	4 927 000	1 738 000
Financial Balance	−2 968 000	622 000	−5 004 000	−2 025 000
Earnings Before Tax	−352 000	−12 834 000	−10 388 000	696 000
Tax	0	2 372 000	−2 268 000	324 000
Net Income	−352 000	−15 206 000	−8 120 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 897 000	41 461 000	56 070 000	69 440 000
Total Current Assets	2 922 000	8 536 000	12 630 000	9 253 000
Total Assets	41 819 000	49 997 000	68 700 000	78 694 000
Total Retained Equity	3 977 000	4 329 000	19 534 000	27 654 000
Total Equity	5 177 000	5 529 000	20 734 000	28 854 000
Total Long-Term Debt	35 650 000	39 081 000	47 354 000	878 000
Total Current Debt	992 000	5 387 000	611 000	48 962 000
Total Equity and Debt	41 819 000	49 997 000	68 700 000	78 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 048 000	0	0	0
Other Income	4 738 000	11 751 000	12 504 000	11 390 000
Revenue	7 785 000	11 751 000	12 504 000	11 390 000
Cost of Goods Sold	1 270 000	8 397 000	1 998 000	2 366 000
Salary Costs	0	0	0	0
Depreciation	2 754 000	16 459 000	15 560 000	5 560 000
Impairment	0	0	0	0
Expenditure	5 168 000	25 207 000	17 888 000	8 443 000
Operating Profit	2 617 000	−13 456 000	−5 383 000	2 722 000
Financial Income	188 000	54 000	−77 000	−287 000
Financial Costs	3 156 000	−568 000	4 927 000	1 738 000
Financial Balance	−2 968 000	622 000	−5 004 000	−2 025 000
Dividends	0	0	0	0
Net Income	−352 000	−15 206 000	−8 120 000	372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 372 000	104 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 413 000	37 155 000	53 615 000	69 174 000
Total Fiancial Fixed Assets	4 484 000	4 306 000	84 000	162 000
Total Fixed Assets	38 897 000	41 461 000	56 070 000	69 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 793 000	2 884 000	11 148 000	8 201 000
Total Current Assets	2 922 000	8 536 000	12 630 000	9 253 000
Total Assets	41 819 000	49 997 000	68 700 000	78 694 000
Total Equity	5 177 000	5 529 000	20 734 000	28 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 650 000	39 081 000	47 354 000	878 000
Creditors	126 000	1 861 000	24 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	867 000	3 526 000	587 000	62 000
Total Current Debt	992 000	5 387 000	611 000	48 962 000
Total Equity and Debt	41 819 000	49 997 000	68 700 000	78 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,8 %	−275,02 %	−39,16 %	1,29 %
Debt-to-Equity Ratio	6,89	7,07	2,28	0,03
Operating Profit Margin	33,62 %	−114,51 %	−43,05 %	23,9 %
Current Ratio	2,95	1,58	20,67	0,19
Quick Ratio	2,95	1,58	20,67	0,19
Equity Ratio	0,12	0,11	0,3	0,37
Gross Profit Margin	83,69 %	28,54 %	84,02 %	79,23 %