UMA AS

3114 TØNSBERG

Finances

Share Ownership

Return on Equity

199,42 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 157 000	1 544 000	2 489 000	3 611 000
Net Income	343 000	774 000	453 000	950 000
Total Assets	638 000	1 403 000	4 672 000	4 447 000
Total Equity	172 000	679 000	405 000	3 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 157 000	1 544 000	2 489 000	3 611 000
Expenditure	721 000	550 000	1 906 000	2 388 000
Operating Profit	436 000	994 000	582 000	1 224 000
Financial Income	4 000	0	1 000	0
Financial Costs	0	2 000	2 000	7 000
Financial Balance	4 000	−2 000	−1 000	−7 000
Earnings Before Tax	439 000	992 000	581 000	1 218 000
Tax	97 000	218 000	128 000	268 000
Net Income	343 000	774 000	453 000	950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	31 000	3 184 000	3 180 000
Total Current Assets	622 000	1 372 000	1 489 000	1 267 000
Total Assets	638 000	1 403 000	4 672 000	4 447 000
Total Retained Equity	72 000	579 000	305 000	3 352 000
Total Equity	172 000	679 000	405 000	3 452 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	467 000	724 000	4 267 000	995 000
Total Equity and Debt	638 000	1 403 000	4 672 000	4 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 087 000	1 544 000	2 408 000	3 549 000
Other Income	69 000	0	81 000	62 000
Revenue	1 157 000	1 544 000	2 489 000	3 611 000
Cost of Goods Sold	0	0	57 000	133 000
Salary Costs	622 000	976 000	1 445 000	1 765 000
Depreciation	0	0	0	0
Impairment	0	−757 000	0	0
Expenditure	721 000	550 000	1 906 000	2 388 000
Operating Profit	436 000	994 000	582 000	1 224 000
Financial Income	4 000	0	1 000	0
Financial Costs	0	2 000	2 000	7 000
Financial Balance	4 000	−2 000	−1 000	−7 000
Dividends	350 000	500 000	3 500 000	500 000
Net Income	343 000	774 000	453 000	950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	31 000	166 000	163 000
Real Eastate	0	0	3 000 000	3 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	18 000	18 000
Total Tangible Assets	0	0	3 018 000	3 018 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	31 000	3 184 000	3 180 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	622 000	1 254 000	1 340 000	985 000
Total Current Assets	622 000	1 372 000	1 489 000	1 267 000
Total Assets	638 000	1 403 000	4 672 000	4 447 000
Total Equity	172 000	679 000	405 000	3 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	20 000	12 000	33 000
Unpaid Taxes	20 000	46 000	68 000	88 000
Dividends	350 000	500 000	3 500 000	500 000
Other Current Debt	16 000	75 000	555 000	102 000
Total Current Debt	467 000	724 000	4 267 000	995 000
Total Equity and Debt	638 000	1 403 000	4 672 000	4 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	199,42 %	113,99 %	111,85 %	27,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,68 %	64,38 %	23,38 %	33,9 %
Current Ratio	1,33	1,9	0,35	1,27
Quick Ratio	1,33	1,9	0,35	1,27
Equity Ratio	0,27	0,48	0,09	0,78
Gross Profit Margin	100 %	100 %	97,71 %	96,32 %