UNMO IKT AS

3950 BREVIK

Finances

Share Ownership

Return on Equity

4,41 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 650 000	3 248 000	3 288 000	3 976 000
Net Income	58 000	289 000	−87 000	34 000
Total Assets	2 680 000	2 374 000	2 167 000	2 556 000
Total Equity	1 315 000	1 257 000	968 000	1 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 650 000	3 248 000	3 288 000	3 976 000
Expenditure	3 640 000	2 732 000	3 315 000	3 808 000
Operating Profit	147 000	449 000	−83 000	140 000
Financial Income	11 000	7 000	1 000	1 000
Financial Costs	86 000	87 000	29 000	100 000
Financial Balance	−75 000	−80 000	−28 000	−99 000
Earnings Before Tax	71 000	370 000	−111 000	41 000
Tax	13 000	81 000	−24 000	7 000
Net Income	58 000	289 000	−87 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 544 000	31 000	49 000	35 000
Total Current Assets	1 136 000	2 343 000	2 118 000	2 521 000
Total Assets	2 680 000	2 374 000	2 167 000	2 556 000
Total Retained Equity	415 000	357 000	68 000	155 000
Total Equity	1 315 000	1 257 000	968 000	1 055 000
Total Long-Term Debt	354 000	417 000	594 000	823 000
Total Current Debt	1 010 000	700 000	604 000	679 000
Total Equity and Debt	2 680 000	2 374 000	2 167 000	2 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 555 000	3 203 000	3 215 000	3 932 000
Other Income	95 000	45 000	73 000	44 000
Revenue	3 650 000	3 248 000	3 288 000	3 976 000
Cost of Goods Sold	1 579 000	1 235 000	1 762 000	1 748 000
Salary Costs	1 171 000	646 000	580 000	1 438 000
Depreciation	56 000	0	0	20 000
Impairment	0	0	0	0
Expenditure	3 640 000	2 732 000	3 315 000	3 808 000
Operating Profit	147 000	449 000	−83 000	140 000
Financial Income	11 000	7 000	1 000	1 000
Financial Costs	86 000	87 000	29 000	100 000
Financial Balance	−75 000	−80 000	−28 000	−99 000
Dividends	0	0	0	0
Net Income	58 000	289 000	−87 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	5 000
Real Eastate	1 468 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	0	0	0
Total Tangible Assets	1 513 000	0	0	0
Total Fiancial Fixed Assets	31 000	31 000	31 000	30 000
Total Fixed Assets	1 544 000	31 000	49 000	35 000
Stock	342 000	1 653 000	1 239 000	1 220 000
Total Investments	0	0	0	0
Cash, Bank	295 000	269 000	428 000	623 000
Total Current Assets	1 136 000	2 343 000	2 118 000	2 521 000
Total Assets	2 680 000	2 374 000	2 167 000	2 556 000
Total Equity	1 315 000	1 257 000	968 000	1 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	354 000	417 000	594 000	823 000
Creditors	549 000	489 000	373 000	250 000
Unpaid Taxes	318 000	72 000	168 000	267 000
Dividends	0	0	0	0
Other Current Debt	137 000	72 000	63 000	150 000
Total Current Debt	1 010 000	700 000	604 000	679 000
Total Equity and Debt	2 680 000	2 374 000	2 167 000	2 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,41 %	22,99 %	−8,99 %	3,22 %
Debt-to-Equity Ratio	0,27	0,33	0,61	0,78
Operating Profit Margin	4,03 %	13,82 %	−2,52 %	3,52 %
Current Ratio	1,12	3,35	3,51	3,71
Quick Ratio	1,7	−2,46	−3,34	−4,66
Equity Ratio	0,49	0,53	0,45	0,41
Gross Profit Margin	56,74 %	61,98 %	46,41 %	56,04 %