UMAS AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

121,51 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 933 000	16 212 000	13 561 000	9 885 000
Net Income	3 937 000	2 049 000	2 166 000	571 000
Total Assets	9 882 000	8 519 000	6 727 000	4 388 000
Total Equity	3 240 000	2 803 000	2 654 000	2 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 933 000	16 212 000	13 561 000	9 885 000
Expenditure	15 916 000	13 614 000	10 821 000	9 184 000
Operating Profit	5 017 000	2 599 000	2 741 000	701 000
Financial Income	40 000	33 000	40 000	36 000
Financial Costs	10 000	5 000	5 000	5 000
Financial Balance	30 000	28 000	35 000	31 000
Earnings Before Tax	5 047 000	2 627 000	2 776 000	731 000
Tax	1 110 000	578 000	611 000	161 000
Net Income	3 937 000	2 049 000	2 166 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 123 000	3 676 000	1 657 000	1 468 000
Total Current Assets	5 758 000	4 843 000	5 071 000	2 920 000
Total Assets	9 882 000	8 519 000	6 727 000	4 388 000
Total Retained Equity	3 139 000	2 703 000	2 554 000	2 288 000
Total Equity	3 240 000	2 803 000	2 654 000	2 388 000
Total Long-Term Debt	131 000	91 000	50 000	8 000
Total Current Debt	6 511 000	5 624 000	4 024 000	1 992 000
Total Equity and Debt	9 882 000	8 519 000	6 727 000	4 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 403 000	16 053 000	12 132 000	8 930 000
Other Income	530 000	159 000	1 430 000	955 000
Revenue	20 933 000	16 212 000	13 561 000	9 885 000
Cost of Goods Sold	2 558 000	2 050 000	889 000	643 000
Salary Costs	2 686 000	2 737 000	2 456 000	1 916 000
Depreciation	571 000	274 000	189 000	319 000
Impairment	0	0	0	0
Expenditure	15 916 000	13 614 000	10 821 000	9 184 000
Operating Profit	5 017 000	2 599 000	2 741 000	701 000
Financial Income	40 000	33 000	40 000	36 000
Financial Costs	10 000	5 000	5 000	5 000
Financial Balance	30 000	28 000	35 000	31 000
Dividends	3 500 000	1 900 000	1 900 000	900 000
Net Income	3 937 000	2 049 000	2 166 000	571 000

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	1 919 000	2 021 000	431 000	573 000
Total Tangible Assets	1 919 000	2 021 000	431 000	573 000
Total Fiancial Fixed Assets	2 205 000	1 655 000	1 225 000	895 000
Total Fixed Assets	4 123 000	3 676 000	1 657 000	1 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 130 000	2 308 000	2 085 000	1 353 000
Total Current Assets	5 758 000	4 843 000	5 071 000	2 920 000
Total Assets	9 882 000	8 519 000	6 727 000	4 388 000
Total Equity	3 240 000	2 803 000	2 654 000	2 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 000	91 000	50 000	8 000
Creditors	1 191 000	2 597 000	690 000	445 000
Unpaid Taxes	506 000	411 000	692 000	312 000
Dividends	3 500 000	1 900 000	1 900 000	900 000
Other Current Debt	242 000	180 000	172 000	149 000
Total Current Debt	6 511 000	5 624 000	4 024 000	1 992 000
Total Equity and Debt	9 882 000	8 519 000	6 727 000	4 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,51 %	73,1 %	81,61 %	23,91 %
Debt-to-Equity Ratio	0,04	0,03	0,02	0
Operating Profit Margin	23,97 %	16,03 %	20,21 %	7,09 %
Current Ratio	0,88	0,86	1,26	1,47
Quick Ratio	0,88	0,86	1,26	1,47
Equity Ratio	0,33	0,33	0,39	0,54
Gross Profit Margin	87,78 %	87,36 %	93,44 %	93,5 %