UMU AS

3632 UVDAL

Finances

Return on Equity

6,14 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 450 000	4 651 000	2 852 000	3 298 000
Net Income	269 000	1 082 000	−262 000	555 000
Total Assets	6 281 000	6 290 000	4 321 000	5 058 000
Total Equity	4 384 000	4 253 000	3 171 000	3 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 450 000	4 651 000	2 852 000	3 298 000
Expenditure	5 108 000	3 263 000	3 186 000	2 399 000
Operating Profit	342 000	1 388 000	−334 000	900 000
Financial Income	3 000	0	0	1 000
Financial Costs	1 000	0	2 000	148 000
Financial Balance	2 000	0	−2 000	−147 000
Earnings Before Tax	344 000	1 388 000	−335 000	753 000
Tax	76 000	305 000	−74 000	198 000
Net Income	269 000	1 082 000	−262 000	555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 967 000	1 899 000	1 927 000	2 770 000
Total Current Assets	4 313 000	4 391 000	2 394 000	2 288 000
Total Assets	6 281 000	6 290 000	4 321 000	5 058 000
Total Retained Equity	4 282 000	4 150 000	3 068 000	3 329 000
Total Equity	4 384 000	4 253 000	3 171 000	3 432 000
Total Long-Term Debt	238 000	269 000	239 000	282 000
Total Current Debt	1 658 000	1 768 000	911 000	1 343 000
Total Equity and Debt	6 281 000	6 290 000	4 321 000	5 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 325 000	4 187 000	2 706 000	3 298 000
Other Income	126 000	464 000	146 000	0
Revenue	5 450 000	4 651 000	2 852 000	3 298 000
Cost of Goods Sold	1 878 000	72 000	605 000	320 000
Salary Costs	1 373 000	1 355 000	960 000	692 000
Depreciation	268 000	211 000	500 000	401 000
Impairment	0	0	0	0
Expenditure	5 108 000	3 263 000	3 186 000	2 399 000
Operating Profit	342 000	1 388 000	−334 000	900 000
Financial Income	3 000	0	0	1 000
Financial Costs	1 000	0	2 000	148 000
Financial Balance	2 000	0	−2 000	−147 000
Dividends	0	0	0	0
Net Income	269 000	1 082 000	−262 000	555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	514 000	514 000	0	0
Machinery and Plant Facilities	1 267 000	1 195 000	1 712 000	2 549 000
Fixtures	0	0	0	0
Total Tangible Assets	1 781 000	1 709 000	1 712 000	2 549 000
Total Fiancial Fixed Assets	186 000	190 000	215 000	221 000
Total Fixed Assets	1 967 000	1 899 000	1 927 000	2 770 000
Stock	3 552 000	2 986 000	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	1 193 000	2 222 000	1 918 000
Total Current Assets	4 313 000	4 391 000	2 394 000	2 288 000
Total Assets	6 281 000	6 290 000	4 321 000	5 058 000
Total Equity	4 384 000	4 253 000	3 171 000	3 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	238 000	269 000	239 000	282 000
Creditors	100 000	6 000	80 000	161 000
Unpaid Taxes	103 000	246 000	125 000	53 000
Dividends	0	0	0	0
Other Current Debt	1 349 000	1 241 000	706 000	924 000
Total Current Debt	1 658 000	1 768 000	911 000	1 343 000
Total Equity and Debt	6 281 000	6 290 000	4 321 000	5 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,14 %	25,44 %	−8,26 %	16,17 %
Debt-to-Equity Ratio	0,05	0,06	0,08	0,08
Operating Profit Margin	6,28 %	29,84 %	−11,71 %	27,29 %
Current Ratio	2,6	2,48	2,63	1,7
Quick Ratio	−2,28	−3,61	2,63	1,7
Equity Ratio	0,7	0,68	0,73	0,68
Gross Profit Margin	65,54 %	98,45 %	78,79 %	90,3 %