UMOE AS

1366 LYSAKER

Finances

Return on Equity

12,8 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 832 984 000	1 685 000	1 348 000	1 653 000
Net Income	233 924 000	723 617 000	405 636 000	−1 707 699 000
Total Assets	3 003 653 000	1 572 478 000	2 003 784 000	1 206 934 000
Total Equity	1 827 874 000	1 388 238 000	664 621 000	−144 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 832 984 000	1 685 000	1 348 000	1 653 000
Expenditure	1 624 348 000	99 921 000	85 374 000	50 883 000
Operating Profit	208 636 000	−98 235 000	−84 027 000	−49 230 000
Financial Income	98 611 000	589 062 000	319 896 000	93 528 000
Financial Costs	68 012 000	−235 663 000	−156 589 000	1 726 952 000
Financial Balance	30 599 000	824 725 000	476 485 000	−1 633 424 000
Earnings Before Tax	239 235 000	726 490 000	392 459 000	−1 682 654 000
Tax	5 311 000	2 873 000	−13 177 000	25 044 000
Net Income	233 924 000	723 617 000	405 636 000	−1 707 699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 374 540 000	1 453 319 000	1 695 856 000	1 168 185 000
Total Current Assets	1 629 113 000	119 158 000	307 928 000	38 749 000
Total Assets	3 003 653 000	1 572 478 000	2 003 784 000	1 206 934 000
Total Retained Equity	1 274 474 000	834 838 000	111 221 000	−154 271 000
Total Equity	1 827 874 000	1 388 238 000	664 621 000	−144 271 000
Total Long-Term Debt	434 145 000	70 359 000	950 097 000	936 906 000
Total Current Debt	741 634 000	113 880 000	389 066 000	414 299 000
Total Equity and Debt	3 003 653 000	1 572 478 000	2 003 784 000	1 206 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 704 637 000	187 000	123 000	118 000
Other Income	128 347 000	1 498 000	1 225 000	1 535 000
Revenue	1 832 984 000	1 685 000	1 348 000	1 653 000
Cost of Goods Sold	813 015 000	0	0	0
Salary Costs	376 190 000	90 361 000	71 129 000	32 978 000
Depreciation	198 160 000	70 000	242 000	500 000
Impairment	0	0	0	0
Expenditure	1 624 348 000	99 921 000	85 374 000	50 883 000
Operating Profit	208 636 000	−98 235 000	−84 027 000	−49 230 000
Financial Income	98 611 000	589 062 000	319 896 000	93 528 000
Financial Costs	68 012 000	−235 663 000	−156 589 000	1 726 952 000
Financial Balance	30 599 000	824 725 000	476 485 000	−1 633 424 000
Dividends	0	0	0	0
Net Income	233 924 000	723 617 000	405 636 000	−1 707 699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 737 000	0	0	0
Total Intangible Assets	18 803 000	0	3 742 000	0
Real Eastate	565 340 000	0	0	0
Machinery and Plant Facilities	385 530 000	0	0	0
Fixtures	36 609 000	1 162 000	1 245 000	4 442 000
Total Tangible Assets	1 054 001 000	1 162 000	1 245 000	4 442 000
Total Fiancial Fixed Assets	301 736 000	1 452 158 000	1 690 869 000	1 163 743 000
Total Fixed Assets	1 374 540 000	1 453 319 000	1 695 856 000	1 168 185 000
Stock	576 220 000	0	0	0
Total Investments	67 000	0	0	0
Cash, Bank	395 291 000	104 321 000	91 746 000	18 394 000
Total Current Assets	1 629 113 000	119 158 000	307 928 000	38 749 000
Total Assets	3 003 653 000	1 572 478 000	2 003 784 000	1 206 934 000
Total Equity	1 827 874 000	1 388 238 000	664 621 000	−144 271 000
Short-Term Group Debt	400 000	0	0	0
Total Long-Term Debt	434 145 000	70 359 000	950 097 000	936 906 000
Creditors	179 800 000	755 000	1 006 000	1 959 000
Unpaid Taxes	175 611 000	4 892 000	2 072 000	2 392 000
Dividends	0	0	0	0
Other Current Debt	229 289 000	108 234 000	385 987 000	8 030 000
Total Current Debt	741 634 000	113 880 000	389 066 000	414 299 000
Total Equity and Debt	3 003 653 000	1 572 478 000	2 003 784 000	1 206 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,8 %	52,12 %	61,03 %	1 183,67 %
Debt-to-Equity Ratio	0,24	0,05	1,43	−6,49
Operating Profit Margin	11,38 %	−5 829,97 %	−6 233,46 %	−2 978,22 %
Current Ratio	2,2	1,05	0,79	0,09
Quick Ratio	9,85	1,05	0,79	0,09
Equity Ratio	0,61	0,88	0,33	−0,12
Gross Profit Margin	55,65 %	100 %	100 %	100 %