UMULIG BUKETT AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

1,72 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 048 000	1 090 000	1 140 000	1 741 000
Net Income	1 000	4 000	50 000	−80 000
Total Assets	113 000	202 000	262 000	230 000
Total Equity	58 000	57 000	53 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 048 000	1 090 000	1 140 000	1 741 000
Expenditure	1 047 000	1 085 000	1 089 000	1 821 000
Operating Profit	1 000	4 000	50 000	−80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 000	4 000	50 000	−80 000
Tax	0	0	0	0
Net Income	1 000	4 000	50 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	29 000	31 000	32 000
Total Current Assets	84 000	173 000	231 000	198 000
Total Assets	113 000	202 000	262 000	230 000
Total Retained Equity	−42 000	−43 000	−47 000	−97 000
Total Equity	58 000	57 000	53 000	3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	145 000	209 000	228 000
Total Equity and Debt	113 000	202 000	262 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 047 000	1 090 000	1 140 000	1 741 000
Other Income	0	0	0	0
Revenue	1 048 000	1 090 000	1 140 000	1 741 000
Cost of Goods Sold	636 000	607 000	635 000	1 007 000
Salary Costs	277 000	365 000	221 000	507 000
Depreciation	1 000	1 000	1 000	1 000
Impairment	0	0	0	0
Expenditure	1 047 000	1 085 000	1 089 000	1 821 000
Operating Profit	1 000	4 000	50 000	−80 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 000	4 000	50 000	−80 000

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	29 000	29 000	29 000	29 000
Fixtures	0	1 000	2 000	3 000
Total Tangible Assets	29 000	29 000	31 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	29 000	31 000	32 000
Stock	9 000	17 000	28 000	42 000
Total Investments	0	0	0	0
Cash, Bank	61 000	150 000	197 000	142 000
Total Current Assets	84 000	173 000	231 000	198 000
Total Assets	113 000	202 000	262 000	230 000
Total Equity	58 000	57 000	53 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	35 000	−1 000	50 000
Unpaid Taxes	13 000	50 000	156 000	133 000
Dividends	0	0	0	0
Other Current Debt	27 000	60 000	54 000	45 000
Total Current Debt	55 000	145 000	209 000	228 000
Total Equity and Debt	113 000	202 000	262 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,72 %	7,02 %	94,34 %	−2 666,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,1 %	0,37 %	4,39 %	−4,6 %
Current Ratio	1,53	1,19	1,11	0,87
Quick Ratio	1,83	1,35	1,28	1,06
Equity Ratio	0,51	0,28	0,2	0,01
Gross Profit Margin	39,31 %	44,31 %	44,3 %	42,16 %