UMMS NORWAY

1259 OSLO

Finances

Share Ownership

Return on Equity

104,28 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 925 000	6 807 000	11 922 000	9 281 000
Net Income	1 655 000	−474 000	395 000	−187 000
Total Assets	2 203 000	8 014 000	5 678 000	2 461 000
Total Equity	1 587 000	−68 000	406 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 925 000	6 807 000	11 922 000	9 281 000
Expenditure	5 922 000	7 299 000	11 127 000	9 315 000
Operating Profit	2 003 000	−492 000	796 000	−35 000
Financial Income	8 000	39 000	431 000	73 000
Financial Costs	15 000	26 000	758 000	235 000
Financial Balance	−7 000	13 000	−327 000	−162 000
Earnings Before Tax	1 996 000	−479 000	469 000	−197 000
Tax	341 000	−5 000	74 000	−10 000
Net Income	1 655 000	−474 000	395 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	22 000	266 000	304 000
Total Current Assets	2 181 000	7 992 000	5 412 000	2 157 000
Total Assets	2 203 000	8 014 000	5 678 000	2 461 000
Total Retained Equity	1 587 000	−68 000	406 000	11 000
Total Equity	1 587 000	−68 000	406 000	11 000
Total Long-Term Debt	2 000	0	5 000	0
Total Current Debt	615 000	8 082 000	5 267 000	2 450 000
Total Equity and Debt	2 203 000	8 014 000	5 678 000	2 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 925 000	6 807 000	11 942 000	9 261 000
Other Income	0	0	−20 000	20 000
Revenue	7 925 000	6 807 000	11 922 000	9 281 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 432 000	2 812 000	4 047 000	5 013 000
Depreciation	0	13 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	5 922 000	7 299 000	11 127 000	9 315 000
Operating Profit	2 003 000	−492 000	796 000	−35 000
Financial Income	8 000	39 000	431 000	73 000
Financial Costs	15 000	26 000	758 000	235 000
Financial Balance	−7 000	13 000	−327 000	−162 000
Dividends	0	0	0	0
Net Income	1 655 000	−474 000	395 000	−187 000

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	0	0	87 000	125 000
Total Tangible Assets	0	0	87 000	125 000
Total Fiancial Fixed Assets	22 000	22 000	179 000	179 000
Total Fixed Assets	22 000	22 000	266 000	304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	400 000	418 000	1 019 000
Total Current Assets	2 181 000	7 992 000	5 412 000	2 157 000
Total Assets	2 203 000	8 014 000	5 678 000	2 461 000
Total Equity	1 587 000	−68 000	406 000	11 000
Short-Term Group Debt	0	1 507 000	1 281 000	1 323 000
Total Long-Term Debt	2 000	0	5 000	0
Creditors	23 000	6 111 000	3 131 000	102 000
Unpaid Taxes	105 000	78 000	188 000	306 000
Dividends	0	0	0	0
Other Current Debt	147 000	387 000	598 000	719 000
Total Current Debt	615 000	8 082 000	5 267 000	2 450 000
Total Equity and Debt	2 203 000	8 014 000	5 678 000	2 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,28 %	697,06 %	97,29 %	−1 700 %
Debt-to-Equity Ratio	0	−0	0,01	0
Operating Profit Margin	25,27 %	−7,23 %	6,68 %	−0,38 %
Current Ratio	3,55	0,99	1,03	0,88
Quick Ratio	3,55	0,99	1,03	0,88
Equity Ratio	0,72	−0,01	0,07	0
Gross Profit Margin	100 %	100 %	100 %	100 %