UGLUM MASKIN AS

6857 SOGNDAL

Finances

Share Ownership

Return on Equity

3,5 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 580 000	1 247 000	1 545 000	1 201 000
Net Income	49 000	−103 000	144 000	−677 000
Total Assets	1 783 000	1 581 000	1 622 000	1 499 000
Total Equity	1 401 000	1 352 000	1 456 000	1 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 580 000	1 247 000	1 545 000	1 201 000
Expenditure	1 517 000	1 379 000	1 363 000	2 061 000
Operating Profit	62 000	−131 000	182 000	−859 000
Financial Income	4 000	2 000	4 000	5 000
Financial Costs	3 000	1 000	0	14 000
Financial Balance	1 000	1 000	4 000	−9 000
Earnings Before Tax	62 000	−131 000	185 000	−868 000
Tax	14 000	−28 000	41 000	−191 000
Net Income	49 000	−103 000	144 000	−677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 000	191 000	169 000	209 000
Total Current Assets	1 465 000	1 390 000	1 453 000	1 289 000
Total Assets	1 783 000	1 581 000	1 622 000	1 499 000
Total Retained Equity	1 301 000	1 252 000	1 356 000	1 211 000
Total Equity	1 401 000	1 352 000	1 456 000	1 311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	382 000	229 000	166 000	187 000
Total Equity and Debt	1 783 000	1 581 000	1 622 000	1 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 580 000	1 247 000	1 545 000	1 195 000
Other Income	0	0	0	6 000
Revenue	1 580 000	1 247 000	1 545 000	1 201 000
Cost of Goods Sold	381 000	273 000	377 000	627 000
Salary Costs	573 000	563 000	491 000	797 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 517 000	1 379 000	1 363 000	2 061 000
Operating Profit	62 000	−131 000	182 000	−859 000
Financial Income	4 000	2 000	4 000	5 000
Financial Costs	3 000	1 000	0	14 000
Financial Balance	1 000	1 000	4 000	−9 000
Dividends	0	0	0	0
Net Income	49 000	−103 000	144 000	−677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 000	191 000	164 000	204 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	0	0	0
Total Tangible Assets	140 000	0	0	0
Total Fiancial Fixed Assets	0	0	5 000	5 000
Total Fixed Assets	318 000	191 000	169 000	209 000
Stock	511 000	434 000	372 000	480 000
Total Investments	0	0	0	0
Cash, Bank	542 000	845 000	1 033 000	715 000
Total Current Assets	1 465 000	1 390 000	1 453 000	1 289 000
Total Assets	1 783 000	1 581 000	1 622 000	1 499 000
Total Equity	1 401 000	1 352 000	1 456 000	1 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	31 000	35 000	21 000
Unpaid Taxes	91 000	105 000	49 000	55 000
Dividends	0	0	0	0
Other Current Debt	220 000	93 000	83 000	112 000
Total Current Debt	382 000	229 000	166 000	187 000
Total Equity and Debt	1 783 000	1 581 000	1 622 000	1 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,5 %	−7,62 %	9,89 %	−51,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,92 %	−10,51 %	11,78 %	−71,52 %
Current Ratio	3,84	6,07	8,75	6,89
Quick Ratio	−11,36	−6,78	−7,05	−4,4
Equity Ratio	0,79	0,86	0,9	0,87
Gross Profit Margin	75,89 %	78,11 %	75,6 %	47,79 %