UNO-X MOBILITY NORGE AS

0661 OSLO

Finances

Share Ownership

Return on Equity

6,79 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 723 088 000	7 222 713 000	4 802 505 000	6 307 221 000
Net Income	3 492 000	−2 600 000	−427 000	−7 284 000
Total Assets	1 519 135 000	951 201 000	644 525 000	856 780 000
Total Equity	51 447 000	53 805 000	51 725 000	50 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 723 088 000	7 222 713 000	4 802 505 000	6 307 221 000
Expenditure	52 892 000	7 223 220 000	4 805 208 000	6 310 669 000
Operating Profit	5 174 000	−507 000	−2 703 000	−3 448 000
Financial Income	11 283 000	45 000	179 000	1 019 000
Financial Costs	11 858 000	2 748 000	1 969 000	1 602 000
Financial Balance	−575 000	−2 703 000	−1 790 000	−583 000
Earnings Before Tax	4 599 000	−3 210 000	−4 493 000	−4 031 000
Tax	1 107 000	−610 000	−4 066 000	3 253 000
Net Income	3 492 000	−2 600 000	−427 000	−7 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 211 000	160 329 000	161 231 000	167 088 000
Total Current Assets	1 341 924 000	790 872 000	483 294 000	689 692 000
Total Assets	1 519 135 000	951 201 000	644 525 000	856 780 000
Total Retained Equity	19 213 000	20 011 000	17 931 000	18 358 000
Total Equity	51 447 000	53 805 000	51 725 000	50 592 000
Total Long-Term Debt	18 235 000	18 019 000	18 897 000	14 405 000
Total Current Debt	1 449 453 000	879 377 000	573 903 000	791 782 000
Total Equity and Debt	1 519 135 000	951 201 000	644 525 000	856 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 718 791 000	7 210 252 000	4 793 196 000	6 302 095 000
Other Income	4 297 000	12 461 000	9 309 000	5 126 000
Revenue	12 723 088 000	7 222 713 000	4 802 505 000	6 307 221 000
Cost of Goods Sold	0	7 143 514 000	4 721 972 000	6 227 640 000
Salary Costs	0	19 948 000	21 241 000	17 266 000
Depreciation	13 872 000	13 371 000	14 968 000	15 010 000
Impairment	0	0	5 611 000	7 254 000
Expenditure	52 892 000	7 223 220 000	4 805 208 000	6 310 669 000
Operating Profit	5 174 000	−507 000	−2 703 000	−3 448 000
Financial Income	11 283 000	45 000	179 000	1 019 000
Financial Costs	11 858 000	2 748 000	1 969 000	1 602 000
Financial Balance	−575 000	−2 703 000	−1 790 000	−583 000
Dividends	0	0	0	0
Net Income	3 492 000	−2 600 000	−427 000	−7 284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 349 000	5 151 000	6 470 000	7 927 000
Real Eastate	158 114 000	142 575 000	140 589 000	148 759 000
Machinery and Plant Facilities	12 748 000	12 603 000	14 172 000	10 402 000
Fixtures	0	0	0	0
Total Tangible Assets	170 862 000	155 178 000	154 761 000	159 161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 211 000	160 329 000	161 231 000	167 088 000
Stock	448 177 000	338 168 000	203 149 000	309 954 000
Total Investments	0	0	0	0
Cash, Bank	735 000	502 000	7 272 000	16 309 000
Total Current Assets	1 341 924 000	790 872 000	483 294 000	689 692 000
Total Assets	1 519 135 000	951 201 000	644 525 000	856 780 000
Total Equity	51 447 000	53 805 000	51 725 000	50 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 235 000	18 019 000	18 897 000	14 405 000
Creditors	811 424 000	535 213 000	288 135 000	581 684 000
Unpaid Taxes	93 980 000	177 362 000	276 184 000	158 029 000
Dividends	0	0	0	0
Other Current Debt	543 936 000	166 802 000	9 584 000	52 069 000
Total Current Debt	1 449 453 000	879 377 000	573 903 000	791 782 000
Total Equity and Debt	1 519 135 000	951 201 000	644 525 000	856 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,79 %	−4,83 %	−0,83 %	−14,4 %
Debt-to-Equity Ratio	0,35	0,33	0,37	0,28
Operating Profit Margin	0,04 %	−0,01 %	−0,06 %	−0,05 %
Current Ratio	0,93	0,9	0,84	0,87
Quick Ratio	1,34	1,46	1,3	1,43
Equity Ratio	0,03	0,06	0,08	0,06
Gross Profit Margin	100 %	1,1 %	1,68 %	1,26 %