UMOE ADVANCED COMPOSITES AS

4633 KRISTIANSAND S

Finances

Return on Equity

8,11 %

Current Ratio

3,76

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 150 000	128 481 000	100 900 000	75 244 000
Net Income	16 765 000	−1 934 000	8 903 000	−2 378 000
Total Assets	303 111 000	258 565 000	70 814 000	72 292 000
Total Equity	206 785 000	186 258 000	17 640 000	3 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 150 000	128 481 000	100 900 000	75 244 000
Expenditure	179 971 000	125 664 000	87 478 000	76 081 000
Operating Profit	22 179 000	2 817 000	13 422 000	−837 000
Financial Income	1 785 000	315 000	104 000	504 000
Financial Costs	733 000	2 996 000	2 913 000	3 518 000
Financial Balance	1 052 000	−2 681 000	−2 809 000	−3 014 000
Earnings Before Tax	23 231 000	136 000	10 613 000	−3 851 000
Tax	6 466 000	2 070 000	1 710 000	−1 473 000
Net Income	16 765 000	−1 934 000	8 903 000	−2 378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 666 000	32 994 000	15 743 000	14 372 000
Total Current Assets	239 445 000	225 571 000	55 071 000	57 920 000
Total Assets	303 111 000	258 565 000	70 814 000	72 292 000
Total Retained Equity	114 386 000	31 546 000	6 525 000	−2 378 000
Total Equity	206 785 000	186 258 000	17 640 000	3 087 000
Total Long-Term Debt	32 692 000	31 400 000	37 000 000	59 108 000
Total Current Debt	63 635 000	40 907 000	16 174 000	10 097 000
Total Equity and Debt	303 112 000	258 565 000	70 814 000	72 292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 093 000	121 079 000	100 900 000	75 244 000
Other Income	57 000	7 402 000	0	0
Revenue	202 150 000	128 481 000	100 900 000	75 244 000
Cost of Goods Sold	101 271 000	60 126 000	49 849 000	41 728 000
Salary Costs	42 429 000	32 647 000	24 915 000	19 979 000
Depreciation	2 016 000	702 000	529 000	567 000
Impairment	103 000	0	0	0
Expenditure	179 971 000	125 664 000	87 478 000	76 081 000
Operating Profit	22 179 000	2 817 000	13 422 000	−837 000
Financial Income	1 785 000	315 000	104 000	504 000
Financial Costs	733 000	2 996 000	2 913 000	3 518 000
Financial Balance	1 052 000	−2 681 000	−2 809 000	−3 014 000
Dividends	0	0	0	0
Net Income	16 765 000	−1 934 000	8 903 000	−2 378 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 526 000	6 321 000	7 151 000	7 265 000
Real Eastate	25 120 000	10 817 000	0	0
Machinery and Plant Facilities	30 030 000	8 730 000	7 982 000	6 203 000
Fixtures	2 313 000	1 009 000	212 000	904 000
Total Tangible Assets	57 463 000	20 556 000	8 194 000	7 107 000
Total Fiancial Fixed Assets	4 677 000	6 117 000	398 000	0
Total Fixed Assets	63 666 000	32 994 000	15 743 000	14 372 000
Stock	30 106 000	13 123 000	14 507 000	22 709 000
Total Investments	0	0	0	0
Cash, Bank	136 668 000	165 517 000	13 378 000	2 069 000
Total Current Assets	239 445 000	225 571 000	55 071 000	57 920 000
Total Assets	303 111 000	258 565 000	70 814 000	72 292 000
Total Equity	206 785 000	186 258 000	17 640 000	3 087 000
Short-Term Group Debt	12 634 000	8 958 000	0	0
Total Long-Term Debt	32 692 000	31 400 000	37 000 000	59 108 000
Creditors	25 563 000	10 375 000	6 450 000	4 391 000
Unpaid Taxes	25 438 000	21 574 000	1 844 000	1 674 000
Dividends	0	0	0	0
Other Current Debt	0	0	7 879 000	4 032 000
Total Current Debt	63 635 000	40 907 000	16 174 000	10 097 000
Total Equity and Debt	303 112 000	258 565 000	70 814 000	72 292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,11 %	−1,04 %	50,47 %	−77,03 %
Debt-to-Equity Ratio	0,16	0,17	2,1	19,15
Operating Profit Margin	10,97 %	2,19 %	13,3 %	−1,11 %
Current Ratio	3,76	5,51	3,4	5,74
Quick Ratio	7,14	8,12	33,04	−4,59
Equity Ratio	0,68	0,72	0,25	0,04
Gross Profit Margin	49,9 %	53,2 %	50,6 %	44,54 %