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UNO-X MOBILITY NORGE AS
0661 OSLO
Return on Equity
6,79Â %
Current Ratio
0,93
Debt-to-Equity Ratio
0,35
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 723Â 088Â 000 | |
Net Income | 3Â 492Â 000 | |
Total Assets | 1Â 519Â 135Â 000 | |
Total Equity | 51Â 447Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 12Â 723Â 088Â 000 | |
Expenditure | 52Â 892Â 000 | |
Operating Profit | 5Â 174Â 000 | |
Financial Income | 11Â 283Â 000 | |
Financial Costs | 11Â 858Â 000 | |
Financial Balance | −575 000 | |
Earnings Before Tax | 4Â 599Â 000 | |
Tax | 1Â 107Â 000 | |
Net Income | 3Â 492Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 177Â 211Â 000 | |
Total Current Assets | 1Â 341Â 924Â 000 | |
Total Assets | 1Â 519Â 135Â 000 | |
Total Retained Equity | 19Â 213Â 000 | |
Total Equity | 51Â 447Â 000 | |
Total Long-Term Debt | 18Â 235Â 000 | |
Total Current Debt | 1Â 449Â 453Â 000 | |
Total Equity and Debt | 1Â 519Â 135Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 12Â 718Â 791Â 000 | |
Other Income | 4Â 297Â 000 | |
Revenue | 12Â 723Â 088Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 13Â 872Â 000 | |
Impairment | 0 | |
Expenditure | 52Â 892Â 000 | |
Operating Profit | 5Â 174Â 000 | |
Financial Income | 11Â 283Â 000 | |
Financial Costs | 11Â 858Â 000 | |
Financial Balance | −575 000 | |
Dividends | 0 | |
Net Income | 3Â 492Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 6Â 349Â 000 | |
Real Eastate | 158Â 114Â 000 | |
Machinery and Plant Facilities | 12Â 748Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 170Â 862Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 177Â 211Â 000 | |
Stock | 448Â 177Â 000 | |
Total Investments | 0 | |
Cash, Bank | 735Â 000 | |
Total Current Assets | 1Â 341Â 924Â 000 | |
Total Assets | 1Â 519Â 135Â 000 | |
Total Equity | 51Â 447Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 18Â 235Â 000 | |
Creditors | 811Â 424Â 000 | |
Unpaid Taxes | 93Â 980Â 000 | |
Dividends | 0 | |
Other Current Debt | 543Â 936Â 000 | |
Total Current Debt | 1Â 449Â 453Â 000 | |
Total Equity and Debt | 1Â 519Â 135Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 6,79Â % | |
Debt-to-Equity Ratio | 0,35 | |
Operating Profit Margin | 0,04Â % | |
Current Ratio | 0,93 | |
Quick Ratio | 1,34 | |
Equity Ratio | 0,03 | |
Gross Profit Margin | 100Â % |
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