UMOE VECTURA AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−92,56 %

Current Ratio

157,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 139 000	15 012 000	17 394 000	12 607 000
Net Income	−5 700 000	−8 571 000	−4 110 000	−11 883 000
Total Assets	6 193 000	19 473 000	37 076 000	23 310 000
Total Equity	6 158 000	11 858 000	20 429 000	5 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 139 000	15 012 000	17 394 000	12 607 000
Expenditure	11 973 000	20 924 000	22 014 000	27 364 000
Operating Profit	−5 834 000	−5 911 000	−4 619 000	−14 756 000
Financial Income	49 000	114 000	0	0
Financial Costs	−85 000	355 000	651 000	479 000
Financial Balance	134 000	−241 000	−651 000	−479 000
Earnings Before Tax	−5 700 000	−6 153 000	−5 270 000	−15 235 000
Tax	0	2 418 000	−1 159 000	−3 352 000
Net Income	−5 700 000	−8 571 000	−4 110 000	−11 883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	692 000	4 088 000	4 111 000	8 377 000
Total Current Assets	5 502 000	15 385 000	32 965 000	14 933 000
Total Assets	6 193 000	19 473 000	37 076 000	23 310 000
Total Retained Equity	0	0	0	0
Total Equity	6 158 000	11 858 000	20 429 000	5 115 000
Total Long-Term Debt	0	0	10 844 000	13 405 000
Total Current Debt	35 000	7 614 000	5 804 000	4 790 000
Total Equity and Debt	6 193 000	19 473 000	37 076 000	23 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 139 000	12 934 000	17 394 000	12 607 000
Other Income	0	2 077 000	0	0
Revenue	6 139 000	15 012 000	17 394 000	12 607 000
Cost of Goods Sold	10 771 000	20 653 000	21 640 000	26 800 000
Salary Costs	0	0	0	0
Depreciation	23 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	11 973 000	20 924 000	22 014 000	27 364 000
Operating Profit	−5 834 000	−5 911 000	−4 619 000	−14 756 000
Financial Income	49 000	114 000	0	0
Financial Costs	−85 000	355 000	651 000	479 000
Financial Balance	134 000	−241 000	−651 000	−479 000
Dividends	0	0	0	0
Net Income	−5 700 000	−8 571 000	−4 110 000	−11 883 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 418 000	6 737 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	28 000	59 000	90 000
Fixtures	0	8 000	17 000	26 000
Total Tangible Assets	0	35 000	76 000	117 000
Total Fiancial Fixed Assets	692 000	4 052 000	1 618 000	1 524 000
Total Fixed Assets	692 000	4 088 000	4 111 000	8 377 000
Stock	2 815 000	4 762 000	5 267 000	3 648 000
Total Investments	0	0	0	0
Cash, Bank	467 000	3 077 000	27 000	46 000
Total Current Assets	5 502 000	15 385 000	32 965 000	14 933 000
Total Assets	6 193 000	19 473 000	37 076 000	23 310 000
Total Equity	6 158 000	11 858 000	20 429 000	5 115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 844 000	13 405 000
Creditors	0	5 760 000	1 776 000	2 439 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	1 854 000	4 028 000	2 352 000
Total Current Debt	35 000	7 614 000	5 804 000	4 790 000
Total Equity and Debt	6 193 000	19 473 000	37 076 000	23 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,56 %	−72,28 %	−20,12 %	−232,32 %
Debt-to-Equity Ratio	0	0	0,53	2,62
Operating Profit Margin	−95,03 %	−39,38 %	−26,56 %	−117,05 %
Current Ratio	157,2	2,02	5,68	3,12
Quick Ratio	−1,98	5,39	61,39	13,08
Equity Ratio	0,99	0,61	0,55	0,22
Gross Profit Margin	−75,45 %	−37,58 %	−24,41 %	−112,58 %