UMBRELLA CORP AS

6680 HALSANAUSTAN

Finances

Return on Equity

26,31 %

Current Ratio

0,49

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	151 000	48 000	180 000
Net Income	171 000	83 000	91 000	3 000
Total Assets	1 076 000	1 012 000	1 014 000	434 000
Total Equity	650 000	479 000	396 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	151 000	48 000	180 000
Expenditure	13 000	22 000	17 000	176 000
Operating Profit	112 000	129 000	31 000	4 000
Financial Income	100 000	0	75 000	0
Financial Costs	21 000	23 000	11 000	0
Financial Balance	79 000	−23 000	64 000	0
Earnings Before Tax	191 000	107 000	96 000	4 000
Tax	20 000	23 000	5 000	1 000
Net Income	171 000	83 000	91 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	996 000	996 000	996 000	403 000
Total Current Assets	81 000	16 000	18 000	31 000
Total Assets	1 076 000	1 012 000	1 014 000	434 000
Total Retained Equity	350 000	179 000	96 000	5 000
Total Equity	650 000	479 000	396 000	305 000
Total Long-Term Debt	263 000	353 000	443 000	0
Total Current Debt	164 000	180 000	175 000	129 000
Total Equity and Debt	1 076 000	1 012 000	1 014 000	434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	151 000	48 000	180 000
Other Income	0	0	0	0
Revenue	124 000	151 000	48 000	180 000
Cost of Goods Sold	0	0	0	147 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	22 000	17 000	176 000
Operating Profit	112 000	129 000	31 000	4 000
Financial Income	100 000	0	75 000	0
Financial Costs	21 000	23 000	11 000	0
Financial Balance	79 000	−23 000	64 000	0
Dividends	0	0	0	0
Net Income	171 000	83 000	91 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	996 000	996 000	996 000	400 000
Total Fixed Assets	996 000	996 000	996 000	403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	15 000	18 000	31 000
Total Current Assets	81 000	16 000	18 000	31 000
Total Assets	1 076 000	1 012 000	1 014 000	434 000
Total Equity	650 000	479 000	396 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	263 000	353 000	443 000	0
Creditors	3 000	6 000	5 000	14 000
Unpaid Taxes	3 000	8 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	138 000	144 000	159 000	115 000
Total Current Debt	164 000	180 000	175 000	129 000
Total Equity and Debt	1 076 000	1 012 000	1 014 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,31 %	17,33 %	22,98 %	0,98 %
Debt-to-Equity Ratio	0,4	0,74	1,12	0
Operating Profit Margin	90,32 %	85,43 %	64,58 %	2,22 %
Current Ratio	0,49	0,09	0,1	0,24
Quick Ratio	0,49	0,09	0,1	0,24
Equity Ratio	0,6	0,47	0,39	0,7
Gross Profit Margin	100 %	100 %	100 %	18,33 %