UMAS 1 AS
0191 OSLO
Return on Equity
1,24Â %
Current Ratio
7,37
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 384Â 280Â 000 | |
| Net Income | 8Â 595Â 000 | |
| Total Assets | 735Â 215Â 000 | |
| Total Equity | 692Â 710Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 384Â 280Â 000 | |
| Expenditure | 305Â 943Â 000 | |
| Operating Profit | 78Â 337Â 000 | |
| Financial Income | 310Â 000 | |
| Financial Costs | 70Â 052Â 000 | |
| Financial Balance | −69 742 000 | |
| Earnings Before Tax | 8Â 595Â 000 | |
| Tax | 0 | |
| Net Income | 8Â 595Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 435Â 917Â 000 | |
| Total Current Assets | 299Â 298Â 000 | |
| Total Assets | 735Â 215Â 000 | |
| Total Retained Equity | 8Â 589Â 000 | |
| Total Equity | 692Â 710Â 000 | |
| Total Long-Term Debt | 1Â 888Â 000 | |
| Total Current Debt | 40Â 617Â 000 | |
| Total Equity and Debt | 735Â 215Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 384Â 280Â 000 | |
| Other Income | 0 | |
| Revenue | 384Â 280Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 11Â 298Â 000 | |
| Impairment | 0 | |
| Expenditure | 305Â 943Â 000 | |
| Operating Profit | 78Â 337Â 000 | |
| Financial Income | 310Â 000 | |
| Financial Costs | 70Â 052Â 000 | |
| Financial Balance | −69 742 000 | |
| Dividends | 0 | |
| Net Income | 8Â 595Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 434Â 028Â 000 | |
| Total Fiancial Fixed Assets | 1Â 888Â 000 | |
| Total Fixed Assets | 435Â 917Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 11Â 277Â 000 | |
| Total Current Assets | 299Â 298Â 000 | |
| Total Assets | 735Â 215Â 000 | |
| Total Equity | 692Â 710Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 888Â 000 | |
| Creditors | 22Â 085Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 18Â 532Â 000 | |
| Total Current Debt | 40Â 617Â 000 | |
| Total Equity and Debt | 735Â 215Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 1,24Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 20,39Â % | |
| Current Ratio | 7,37 | |
| Quick Ratio | 7,37 | |
| Equity Ratio | 0,94 | |
| Gross Profit Margin | 100Â % |
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