UMAMI HOLDING AS

0170 OSLO

Finances

Return on Equity

74,83 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 000	67 000	23 000	0
Net Income	223 000	43 000	8 000	−6 000
Total Assets	1 421 000	1 131 000	893 000	24 000
Total Equity	298 000	75 000	32 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 000	67 000	23 000	0
Expenditure	20 000	12 000	15 000	6 000
Operating Profit	287 000	55 000	9 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	286 000	55 000	8 000	−6 000
Tax	63 000	12 000	1 000	0
Net Income	223 000	43 000	8 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	160 000	0	0
Total Current Assets	1 231 000	971 000	893 000	24 000
Total Assets	1 421 000	1 131 000	893 000	24 000
Total Retained Equity	268 000	45 000	2 000	−6 000
Total Equity	298 000	75 000	32 000	24 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 122 000	1 055 000	861 000	0
Total Equity and Debt	1 421 000	1 131 000	893 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	306 000	67 000	23 000	0
Other Income	0	0	0	0
Revenue	306 000	67 000	23 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	12 000	15 000	6 000
Operating Profit	287 000	55 000	9 000	−6 000
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	223 000	43 000	8 000	−6 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	190 000	160 000	0	0
Total Fixed Assets	190 000	160 000	0	0
Stock	0	0	0	0
Total Investments	880 000	880 000	865 000	15 000
Cash, Bank	303 000	90 000	27 000	9 000
Total Current Assets	1 231 000	971 000	893 000	24 000
Total Assets	1 421 000	1 131 000	893 000	24 000
Total Equity	298 000	75 000	32 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	15 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 043 000	1 043 000	860 000	0
Total Current Debt	1 122 000	1 055 000	861 000	0
Total Equity and Debt	1 421 000	1 131 000	893 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,83 %	57,33 %	25 %	−25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,79 %	82,09 %	39,13 %	-
Current Ratio	1,1	0,92	1,04	-
Quick Ratio	1,1	0,92	1,04	-
Equity Ratio	0,21	0,07	0,04	1
Gross Profit Margin	100 %	100 %	100 %	-