UCM AS

0150 OSLO

Finances

Share Ownership

Return on Equity

98,09 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 795 000	21 100 000	4 311 000	22 024 000
Net Income	2 873 000	2 859 000	301 000	1 307 000
Total Assets	10 188 000	7 447 000	4 451 000	5 338 000
Total Equity	2 929 000	2 942 000	2 104 000	1 803 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 795 000	21 100 000	4 311 000	22 024 000
Expenditure	25 013 000	17 472 000	3 975 000	20 420 000
Operating Profit	3 781 000	3 628 000	336 000	1 604 000
Financial Income	73 000	44 000	58 000	75 000
Financial Costs	158 000	4 000	6 000	5 000
Financial Balance	−85 000	40 000	52 000	70 000
Earnings Before Tax	3 696 000	3 667 000	389 000	1 674 000
Tax	823 000	808 000	87 000	367 000
Net Income	2 873 000	2 859 000	301 000	1 307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	138 000	134 000	155 000
Total Current Assets	10 069 000	7 309 000	4 317 000	5 183 000
Total Assets	10 188 000	7 447 000	4 451 000	5 338 000
Total Retained Equity	2 759 000	2 772 000	1 934 000	1 633 000
Total Equity	2 929 000	2 942 000	2 104 000	1 803 000
Total Long-Term Debt	13 000	14 000	15 000	2 000
Total Current Debt	7 246 000	4 492 000	2 332 000	3 533 000
Total Equity and Debt	10 188 000	7 447 000	4 451 000	5 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 368 000	19 309 000	3 897 000	21 714 000
Other Income	2 426 000	1 790 000	414 000	310 000
Revenue	28 795 000	21 100 000	4 311 000	22 024 000
Cost of Goods Sold	19 828 000	12 618 000	1 676 000	16 076 000
Salary Costs	3 773 000	3 326 000	1 425 000	3 266 000
Depreciation	19 000	22 000	21 000	20 000
Impairment	0	0	0	0
Expenditure	25 013 000	17 472 000	3 975 000	20 420 000
Operating Profit	3 781 000	3 628 000	336 000	1 604 000
Financial Income	73 000	44 000	58 000	75 000
Financial Costs	158 000	4 000	6 000	5 000
Financial Balance	−85 000	40 000	52 000	70 000
Dividends	0	2 000 000	0	1 220 000
Net Income	2 873 000	2 859 000	301 000	1 307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	119 000	138 000	134 000	155 000
Total Tangible Assets	119 000	138 000	134 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	138 000	134 000	155 000
Stock	0	0	0	0
Total Investments	111 000	127 000	105 000	93 000
Cash, Bank	6 614 000	1 160 000	3 260 000	3 284 000
Total Current Assets	10 069 000	7 309 000	4 317 000	5 183 000
Total Assets	10 188 000	7 447 000	4 451 000	5 338 000
Total Equity	2 929 000	2 942 000	2 104 000	1 803 000
Short-Term Group Debt	3 700 000	28 000	9 000	0
Total Long-Term Debt	13 000	14 000	15 000	2 000
Creditors	312 000	575 000	622 000	752 000
Unpaid Taxes	383 000	623 000	317 000	896 000
Dividends	0	2 000 000	0	1 220 000
Other Current Debt	2 842 000	463 000	1 309 000	300 000
Total Current Debt	7 246 000	4 492 000	2 332 000	3 533 000
Total Equity and Debt	10 188 000	7 447 000	4 451 000	5 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,09 %	97,18 %	14,31 %	72,49 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	13,13 %	17,19 %	7,79 %	7,28 %
Current Ratio	1,39	1,63	1,85	1,47
Quick Ratio	1,39	1,63	1,85	1,47
Equity Ratio	0,29	0,4	0,47	0,34
Gross Profit Margin	31,14 %	40,2 %	61,12 %	27,01 %