UMAIN AS
0653 OSLO
Return on Equity
497,18 %
Current Ratio
1,13
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 10 193 000 |
| Net Income | 1 059 000 |
| Total Assets | 1 906 000 |
| Total Equity | 213 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 10 193 000 |
| Expenditure | 8 837 000 |
| Operating Profit | 1 357 000 |
| Financial Income | 11 000 |
| Financial Costs | 11 000 |
| Financial Balance | 0 |
| Earnings Before Tax | 1 358 000 |
| Tax | 299 000 |
| Net Income | 1 059 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 1 906 000 |
| Total Assets | 1 906 000 |
| Total Retained Equity | 183 000 |
| Total Equity | 213 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1 693 000 |
| Total Equity and Debt | 1 906 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 8 564 000 |
| Other Income | 1 629 000 |
| Revenue | 10 193 000 |
| Cost of Goods Sold | 7 187 000 |
| Salary Costs | 1 390 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 8 837 000 |
| Operating Profit | 1 357 000 |
| Financial Income | 11 000 |
| Financial Costs | 11 000 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 1 059 000 |
| 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 | 0 |
| Total Fixed Assets | 0 |
| Stock | 40 000 |
| Total Investments | 0 |
| Cash, Bank | 44 000 |
| Total Current Assets | 1 906 000 |
| Total Assets | 1 906 000 |
| Total Equity | 213 000 |
| Short-Term Group Debt | 1 152 000 |
| Total Long-Term Debt | 0 |
| Creditors | 328 000 |
| Unpaid Taxes | 71 000 |
| Dividends | 0 |
| Other Current Debt | 91 000 |
| Total Current Debt | 1 693 000 |
| Total Equity and Debt | 1 906 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 497,18 % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | 13,31 % |
| Current Ratio | 1,13 |
| Quick Ratio | 1,15 |
| Equity Ratio | 0,11 |
| Gross Profit Margin | 29,49 % |
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