UMS AS
8622 MO I RANA
Return on Equity
1,96Â %
Current Ratio
1,13
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 2Â 224Â 000 | |
| Total Assets | 121Â 753Â 000 | |
| Total Equity | 113Â 289Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 42Â 000 | |
| Operating Profit | −42 000 | |
| Financial Income | 8Â 504Â 000 | |
| Financial Costs | 4Â 376Â 000 | |
| Financial Balance | 4Â 128Â 000 | |
| Earnings Before Tax | 4Â 085Â 000 | |
| Tax | 1Â 862Â 000 | |
| Net Income | 2Â 224Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 112Â 214Â 000 | |
| Total Current Assets | 9Â 538Â 000 | |
| Total Assets | 121Â 753Â 000 | |
| Total Retained Equity | 2Â 779Â 000 | |
| Total Equity | 113Â 289Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 8Â 464Â 000 | |
| Total Equity and Debt | 121Â 753Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 42Â 000 | |
| Operating Profit | −42 000 | |
| Financial Income | 8Â 504Â 000 | |
| Financial Costs | 4Â 376Â 000 | |
| Financial Balance | 4Â 128Â 000 | |
| Dividends | 0 | |
| Net Income | 2Â 224Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 112Â 214Â 000 | |
| Total Fixed Assets | 112Â 214Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 194Â 000 | |
| Total Current Assets | 9Â 538Â 000 | |
| Total Assets | 121Â 753Â 000 | |
| Total Equity | 113Â 289Â 000 | |
| Short-Term Group Debt | 8Â 462Â 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 2Â 000 | |
| Total Current Debt | 8Â 464Â 000 | |
| Total Equity and Debt | 121Â 753Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1,96Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | - | |
| Current Ratio | 1,13 | |
| Quick Ratio | 1,13 | |
| Equity Ratio | 0,93 | |
| Gross Profit Margin | - |
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