company

UMS AS

8622 MO I RANA

Return on Equity
1,96 %
Current Ratio
1,13
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue0
Net Income2 224 000
Total Assets121 753 000
Total Equity113 289 000
Income (NOK)2022
Revenue0
Expenditure42 000
Operating Profit−42 000
Financial Income8 504 000
Financial Costs4 376 000
Financial Balance4 128 000
Earnings Before Tax4 085 000
Tax1 862 000
Net Income2 224 000
Balance (NOK)2022
Total Fixed Assets112 214 000
Total Current Assets9 538 000
Total Assets121 753 000
Total Retained Equity2 779 000
Total Equity113 289 000
Total Long-Term Debt0
Total Current Debt8 464 000
Total Equity and Debt121 753 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure42 000
Operating Profit−42 000
Financial Income8 504 000
Financial Costs4 376 000
Financial Balance4 128 000
Dividends0
Net Income2 224 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets112 214 000
Total Fixed Assets112 214 000
Stock0
Total Investments0
Cash, Bank194 000
Total Current Assets9 538 000
Total Assets121 753 000
Total Equity113 289 000
Short-Term Group Debt8 462 000
Total Long-Term Debt0
Creditors0
Unpaid Taxes0
Dividends0
Other Current Debt2 000
Total Current Debt8 464 000
Total Equity and Debt121 753 000
Financial indicators2022
Return on Equity1,96 %
Debt-to-Equity Ratio0
Operating Profit Margin-
Current Ratio1,13
Quick Ratio1,13
Equity Ratio0,93
Gross Profit Margin-
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