UMBRELLA NETWORKS AS

1534 MOSS

Finances

Share Ownership

Return on Equity

−134,78 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	190 000	626 000	562 000
Net Income	31 000	−59 000	43 000	91 000
Total Assets	32 000	78 000	343 000	171 000
Total Equity	−23 000	−53 000	6 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	190 000	626 000	562 000
Expenditure	130 000	272 000	570 000	446 000
Operating Profit	39 000	−82 000	56 000	116 000
Financial Income	1 000	0	0	0
Financial Costs	0	3 000	1 000	0
Financial Balance	1 000	−3 000	−1 000	0
Earnings Before Tax	40 000	−84 000	56 000	116 000
Tax	9 000	−25 000	12 000	26 000
Net Income	31 000	−59 000	43 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	40 000	15 000	28 000
Total Current Assets	0	37 000	327 000	144 000
Total Assets	32 000	78 000	343 000	171 000
Total Retained Equity	−53 000	−83 000	−24 000	−67 000
Total Equity	−23 000	−53 000	6 000	−37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	131 000	337 000	209 000
Total Equity and Debt	32 000	78 000	343 000	171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 000	181 000	626 000	562 000
Other Income	0	9 000	0	0
Revenue	168 000	190 000	626 000	562 000
Cost of Goods Sold	65 000	0	4 000	0
Salary Costs	38 000	57 000	383 000	301 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	130 000	272 000	570 000	446 000
Operating Profit	39 000	−82 000	56 000	116 000
Financial Income	1 000	0	0	0
Financial Costs	0	3 000	1 000	0
Financial Balance	1 000	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	31 000	−59 000	43 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	40 000	15 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	40 000	15 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	17 000	7 000	2 000
Total Current Assets	0	37 000	327 000	144 000
Total Assets	32 000	78 000	343 000	171 000
Total Equity	−23 000	−53 000	6 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	4 000	124 000	34 000
Unpaid Taxes	30 000	26 000	117 000	124 000
Dividends	0	0	0	0
Other Current Debt	16 000	102 000	97 000	50 000
Total Current Debt	54 000	131 000	337 000	209 000
Total Equity and Debt	32 000	78 000	343 000	171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−134,78 %	111,32 %	716,67 %	−245,95 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	23,21 %	−43,16 %	8,95 %	20,64 %
Current Ratio	0	0,28	0,97	0,69
Quick Ratio	0	0,28	0,97	0,69
Equity Ratio	−0,72	−0,68	0,02	−0,22
Gross Profit Margin	61,31 %	100 %	99,36 %	100 %