UMBRELLA HOLDING AS

3420 LIERSKOGEN

Finances

Return on Equity

−5,08 %

Current Ratio

133,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	65 000	0	0
Net Income	−266 000	−44 000	−29 000	−39 000
Total Assets	5 271 000	5 624 000	5 697 000	5 850 000
Total Equity	5 235 000	5 610 000	5 673 000	5 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	65 000	0	0
Expenditure	272 000	114 000	36 000	53 000
Operating Profit	−272 000	−49 000	−36 000	−53 000
Financial Income	6 000	5 000	7 000	14 000
Financial Costs	0	0	0	0
Financial Balance	6 000	5 000	7 000	14 000
Earnings Before Tax	−266 000	−44 000	−29 000	−39 000
Tax	0	0	0	0
Net Income	−266 000	−44 000	−29 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	267 000	309 000	219 000
Total Current Assets	4 791 000	5 356 000	5 388 000	5 631 000
Total Assets	5 271 000	5 624 000	5 697 000	5 850 000
Total Retained Equity	3 804 000	4 179 000	4 242 000	4 401 000
Total Equity	5 235 000	5 610 000	5 673 000	5 832 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	14 000	24 000	18 000
Total Equity and Debt	5 271 000	5 624 000	5 697 000	5 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	65 000	0	0
Other Income	0	0	0	0
Revenue	0	65 000	0	0
Cost of Goods Sold	0	65 000	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	42 000	26 000	0
Impairment	0	0	0	0
Expenditure	272 000	114 000	36 000	53 000
Operating Profit	−272 000	−49 000	−36 000	−53 000
Financial Income	6 000	5 000	7 000	14 000
Financial Costs	0	0	0	0
Financial Balance	6 000	5 000	7 000	14 000
Dividends	109 000	20 000	130 000	310 000
Net Income	−266 000	−44 000	−29 000	−39 000

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	120 000	127 000	169 000	0
Total Tangible Assets	120 000	127 000	169 000	0
Total Fiancial Fixed Assets	360 000	140 000	140 000	219 000
Total Fixed Assets	480 000	267 000	309 000	219 000
Stock	544 000	544 000	606 000	477 000
Total Investments	0	0	0	0
Cash, Bank	3 894 000	4 464 000	4 436 000	4 810 000
Total Current Assets	4 791 000	5 356 000	5 388 000	5 631 000
Total Assets	5 271 000	5 624 000	5 697 000	5 850 000
Total Equity	5 235 000	5 610 000	5 673 000	5 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	109 000	20 000	130 000	310 000
Other Current Debt	36 000	13 000	23 000	16 000
Total Current Debt	36 000	14 000	24 000	18 000
Total Equity and Debt	5 271 000	5 624 000	5 697 000	5 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,08 %	−0,78 %	−0,51 %	−0,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−75,38 %	-	-
Current Ratio	133,08	382,57	224,5	312,83
Quick Ratio	−9,43	−10,11	−9,26	−12,27
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	0 %	-	-

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