UMOE INDUSTRIES AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

30,64 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 881 000	153 804 000	228 849 000	308 513 000
Net Income	8 832 000	7 474 000	8 097 000	8 115 000
Total Assets	64 559 000	66 110 000	66 702 000	93 949 000
Total Equity	28 824 000	29 992 000	25 519 000	24 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 881 000	153 804 000	228 849 000	308 513 000
Expenditure	169 001 000	146 153 000	219 254 000	297 546 000
Operating Profit	10 880 000	7 651 000	9 594 000	10 967 000
Financial Income	2 370 000	2 495 000	3 643 000	773 000
Financial Costs	1 941 000	1 106 000	3 177 000	1 715 000
Financial Balance	429 000	1 389 000	466 000	−942 000
Earnings Before Tax	11 309 000	9 040 000	10 061 000	10 025 000
Tax	2 478 000	1 567 000	1 964 000	1 910 000
Net Income	8 832 000	7 474 000	8 097 000	8 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 387 000	6 886 000	6 486 000	7 313 000
Total Current Assets	60 172 000	59 224 000	60 216 000	86 636 000
Total Assets	64 559 000	66 110 000	66 702 000	93 949 000
Total Retained Equity	16 443 000	17 611 000	13 138 000	12 075 000
Total Equity	28 824 000	29 992 000	25 519 000	24 456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 735 000	36 118 000	41 183 000	69 493 000
Total Equity and Debt	64 559 000	66 110 000	66 702 000	93 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	179 465 000	152 557 000	226 624 000	306 800 000
Other Income	416 000	1 247 000	2 225 000	1 713 000
Revenue	179 881 000	153 804 000	228 849 000	308 513 000
Cost of Goods Sold	132 309 000	113 782 000	177 424 000	234 382 000
Salary Costs	25 528 000	24 651 000	31 218 000	45 937 000
Depreciation	1 661 000	346 000	883 000	452 000
Impairment	0	0	0	0
Expenditure	169 001 000	146 153 000	219 254 000	297 546 000
Operating Profit	10 880 000	7 651 000	9 594 000	10 967 000
Financial Income	2 370 000	2 495 000	3 643 000	773 000
Financial Costs	1 941 000	1 106 000	3 177 000	1 715 000
Financial Balance	429 000	1 389 000	466 000	−942 000
Dividends	2 000 000	3 000 000	7 000 000	0
Net Income	8 832 000	7 474 000	8 097 000	8 115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	−1 670 000	−3 340 000
Total Intangible Assets	775 000	1 708 000	1 604 000	1 898 000
Real Eastate	255 000	517 000	564 000	21 000
Machinery and Plant Facilities	1 733 000	2 490 000	3 620 000	2 451 000
Fixtures	257 000	326 000	558 000	2 894 000
Total Tangible Assets	2 245 000	3 332 000	4 743 000	5 366 000
Total Fiancial Fixed Assets	1 367 000	1 847 000	139 000	49 000
Total Fixed Assets	4 387 000	6 886 000	6 486 000	7 313 000
Stock	1 207 000	668 000	682 000	2 018 000
Total Investments	67 000	130 000	0	0
Cash, Bank	1 796 000	20 646 000	31 249 000	9 374 000
Total Current Assets	60 172 000	59 224 000	60 216 000	86 636 000
Total Assets	64 559 000	66 110 000	66 702 000	93 949 000
Total Equity	28 824 000	29 992 000	25 519 000	24 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 922 000	12 845 000	11 063 000	31 235 000
Unpaid Taxes	4 413 000	5 103 000	4 539 000	20 353 000
Dividends	2 000 000	3 000 000	7 000 000	0
Other Current Debt	13 611 000	15 170 000	18 581 000	11 726 000
Total Current Debt	35 735 000	36 118 000	41 183 000	69 493 000
Total Equity and Debt	64 559 000	66 110 000	66 702 000	93 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,64 %	24,92 %	31,73 %	33,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,05 %	4,97 %	4,19 %	3,55 %
Current Ratio	1,68	1,64	1,46	1,25
Quick Ratio	1,74	1,67	1,49	1,28
Equity Ratio	0,45	0,45	0,38	0,26
Gross Profit Margin	26,45 %	26,02 %	22,47 %	24,03 %