UMS FREDRIKSTAD AS

1608 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−39,15 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 177 000	22 288 000	24 519 000	16 848 000
Net Income	−442 000	755 000	1 404 000	−194 000
Total Assets	4 523 000	5 328 000	6 041 000	1 801 000
Total Equity	1 129 000	1 570 000	816 000	−88 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 177 000	22 288 000	24 519 000	16 848 000
Expenditure	19 596 000	21 268 000	22 576 000	16 812 000
Operating Profit	−420 000	1 019 000	1 944 000	37 000
Financial Income	21 000	5 000	7 000	3 000
Financial Costs	65 000	49 000	63 000	24 000
Financial Balance	−44 000	−44 000	−56 000	−21 000
Earnings Before Tax	−464 000	975 000	1 887 000	15 000
Tax	−22 000	221 000	483 000	210 000
Net Income	−442 000	755 000	1 404 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	976 000	1 798 000	2 247 000	300 000
Total Current Assets	3 546 000	3 530 000	3 794 000	1 500 000
Total Assets	4 523 000	5 328 000	6 041 000	1 801 000
Total Retained Equity	1 099 000	1 540 000	786 000	−118 000
Total Equity	1 129 000	1 570 000	816 000	−88 000
Total Long-Term Debt	909 000	1 270 000	513 000	331 000
Total Current Debt	2 484 000	2 488 000	4 712 000	1 558 000
Total Equity and Debt	4 523 000	5 328 000	6 041 000	1 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 987 000	22 261 000	24 373 000	16 654 000
Other Income	190 000	28 000	147 000	194 000
Revenue	19 177 000	22 288 000	24 519 000	16 848 000
Cost of Goods Sold	13 155 000	14 773 000	16 168 000	10 595 000
Salary Costs	3 359 000	4 309 000	3 546 000	2 889 000
Depreciation	406 000	451 000	182 000	119 000
Impairment	0	0	0	0
Expenditure	19 596 000	21 268 000	22 576 000	16 812 000
Operating Profit	−420 000	1 019 000	1 944 000	37 000
Financial Income	21 000	5 000	7 000	3 000
Financial Costs	65 000	49 000	63 000	24 000
Financial Balance	−44 000	−44 000	−56 000	−21 000
Dividends	0	0	500 000	0
Net Income	−442 000	755 000	1 404 000	−194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	976 000	1 408 000	1 649 000	300 000
Total Tangible Assets	976 000	1 408 000	1 649 000	300 000
Total Fiancial Fixed Assets	0	390 000	598 000	0
Total Fixed Assets	976 000	1 798 000	2 247 000	300 000
Stock	530 000	426 000	776 000	558 000
Total Investments	0	0	0	0
Cash, Bank	1 985 000	2 011 000	2 292 000	843 000
Total Current Assets	3 546 000	3 530 000	3 794 000	1 500 000
Total Assets	4 523 000	5 328 000	6 041 000	1 801 000
Total Equity	1 129 000	1 570 000	816 000	−88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	909 000	1 270 000	513 000	331 000
Creditors	1 503 000	1 097 000	1 739 000	435 000
Unpaid Taxes	431 000	378 000	550 000	334 000
Dividends	0	0	500 000	0
Other Current Debt	551 000	764 000	1 489 000	443 000
Total Current Debt	2 484 000	2 488 000	4 712 000	1 558 000
Total Equity and Debt	4 523 000	5 328 000	6 041 000	1 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,15 %	48,09 %	172,06 %	220,45 %
Debt-to-Equity Ratio	0,81	0,81	0,63	−3,76
Operating Profit Margin	−2,19 %	4,57 %	7,93 %	0,22 %
Current Ratio	1,43	1,42	0,81	0,96
Quick Ratio	1,81	1,71	0,96	1,5
Equity Ratio	0,25	0,29	0,14	−0,05
Gross Profit Margin	31,4 %	33,72 %	34,06 %	37,11 %