UMBLE AS

0177 OSLO

Finances

Share Ownership

Return on Equity

54,51 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 177 000	3 050 000	1 570 000
Net Income	387 000	290 000	9 000
Total Assets	1 986 000	1 347 000	723 000
Total Equity	710 000	323 000	33 000

Income (NOK)	2022	2021	2020
Revenue	5 177 000	3 050 000	1 570 000
Expenditure	4 680 000	2 678 000	1 561 000
Operating Profit	497 000	372 000	9 000
Financial Income	0	0	1 000
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	1 000
Earnings Before Tax	496 000	372 000	10 000
Tax	109 000	82 000	1 000
Net Income	387 000	290 000	9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 986 000	1 347 000	723 000
Total Assets	1 986 000	1 347 000	723 000
Total Retained Equity	686 000	299 000	9 000
Total Equity	710 000	323 000	33 000
Total Long-Term Debt	3 000	2 000	1 000
Total Current Debt	1 273 000	1 022 000	688 000
Total Equity and Debt	1 986 000	1 347 000	723 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 695 000	2 782 000	1 570 000
Other Income	482 000	268 000	0
Revenue	5 177 000	3 050 000	1 570 000
Cost of Goods Sold	183 000	142 000	0
Salary Costs	3 725 000	1 954 000	1 317 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 680 000	2 678 000	1 561 000
Operating Profit	497 000	372 000	9 000
Financial Income	0	0	1 000
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	1 000
Dividends	0	0	0
Net Income	387 000	290 000	9 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	930 000	738 000	372 000
Total Current Assets	1 986 000	1 347 000	723 000
Total Assets	1 986 000	1 347 000	723 000
Total Equity	710 000	323 000	33 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	2 000	1 000
Creditors	54 000	32 000	37 000
Unpaid Taxes	378 000	219 000	227 000
Dividends	0	0	0
Other Current Debt	733 000	690 000	424 000
Total Current Debt	1 273 000	1 022 000	688 000
Total Equity and Debt	1 986 000	1 347 000	723 000

Financial indicators	2022	2021	2020
Return on Equity	54,51 %	89,78 %	27,27 %
Debt-to-Equity Ratio	0	0,01	0,03
Operating Profit Margin	9,6 %	12,2 %	0,57 %
Current Ratio	1,56	1,32	1,05
Quick Ratio	1,56	1,32	1,05
Equity Ratio	0,36	0,24	0,05
Gross Profit Margin	96,47 %	95,34 %	100 %