ULMATEC PYRO AS

6280 SØVIK

Finances

Return on Equity

13,91 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000 000	81 247 000	91 649 000	102 167 000
Net Income	4 375 000	4 250 000	10 985 000	23 111 000
Total Assets	62 550 000	68 201 000	77 127 000	71 813 000
Total Equity	31 462 000	35 088 000	38 838 000	35 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000 000	81 247 000	91 649 000	102 167 000
Expenditure	72 063 000	76 069 000	78 981 000	79 420 000
Operating Profit	4 938 000	5 177 000	12 669 000	28 771 000
Financial Income	1 046 000	520 000	1 325 000	352 000
Financial Costs	656 000	440 000	441 000	206 000
Financial Balance	390 000	80 000	884 000	146 000
Earnings Before Tax	5 328 000	5 257 000	13 553 000	28 918 000
Tax	954 000	1 008 000	2 568 000	5 806 000
Net Income	4 375 000	4 250 000	10 985 000	23 111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 727 000	6 651 000	7 423 000	10 405 000
Total Current Assets	56 823 000	61 549 000	69 704 000	61 407 000
Total Assets	62 550 000	68 201 000	77 127 000	71 813 000
Total Retained Equity	30 962 000	34 588 000	38 338 000	35 353 000
Total Equity	31 462 000	35 088 000	38 838 000	35 853 000
Total Long-Term Debt	568 000	501 000	790 000	1 723 000
Total Current Debt	30 519 000	32 612 000	37 499 000	34 236 000
Total Equity and Debt	62 550 000	68 201 000	77 127 000	71 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 925 000	81 164 000	91 524 000	102 067 000
Other Income	75 000	83 000	126 000	100 000
Revenue	77 000 000	81 247 000	91 649 000	102 167 000
Cost of Goods Sold	22 470 000	28 768 000	32 141 000	32 164 000
Salary Costs	32 380 000	31 979 000	30 205 000	30 985 000
Depreciation	1 176 000	1 247 000	1 236 000	782 000
Impairment	0	0	0	0
Expenditure	72 063 000	76 069 000	78 981 000	79 420 000
Operating Profit	4 938 000	5 177 000	12 669 000	28 771 000
Financial Income	1 046 000	520 000	1 325 000	352 000
Financial Costs	656 000	440 000	441 000	206 000
Financial Balance	390 000	80 000	884 000	146 000
Dividends	8 000 000	8 000 000	8 000 000	15 000 000
Net Income	4 375 000	4 250 000	10 985 000	23 111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	296 000	391 000	283 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 941 000	5 699 000	6 264 000	6 383 000
Fixtures	329 000	550 000	866 000	1 209 000
Total Tangible Assets	5 270 000	6 249 000	7 130 000	7 593 000
Total Fiancial Fixed Assets	161 000	11 000	11 000	2 813 000
Total Fixed Assets	5 727 000	6 651 000	7 423 000	10 405 000
Stock	23 284 000	21 246 000	23 773 000	32 387 000
Total Investments	0	0	0	0
Cash, Bank	19 995 000	28 480 000	6 438 000	9 675 000
Total Current Assets	56 823 000	61 549 000	69 704 000	61 407 000
Total Assets	62 550 000	68 201 000	77 127 000	71 813 000
Total Equity	31 462 000	35 088 000	38 838 000	35 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	568 000	501 000	790 000	1 723 000
Creditors	3 916 000	3 471 000	4 407 000	2 600 000
Unpaid Taxes	2 267 000	2 972 000	8 153 000	2 929 000
Dividends	8 000 000	8 000 000	8 000 000	15 000 000
Other Current Debt	16 335 000	17 580 000	15 386 000	11 399 000
Total Current Debt	30 519 000	32 612 000	37 499 000	34 236 000
Total Equity and Debt	62 550 000	68 201 000	77 127 000	71 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,91 %	12,11 %	28,28 %	64,46 %
Debt-to-Equity Ratio	0,02	0,01	0,02	0,05
Operating Profit Margin	6,41 %	6,37 %	13,82 %	28,16 %
Current Ratio	1,86	1,89	1,86	1,79
Quick Ratio	7,85	5,42	5,08	33,21
Equity Ratio	0,5	0,51	0,5	0,5
Gross Profit Margin	70,82 %	64,59 %	64,93 %	68,52 %