Yra.no
company

UMMA IMPORT AS

4013 STAVANGER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
115,79 %
Current Ratio
0,29
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue1 256 000
Net Income−198 000
Total Assets141 000
Total Equity−171 000
Income (NOK)2022
Revenue1 256 000
Expenditure1 451 000
Operating Profit−195 000
Financial Income0
Financial Costs0
Financial Balance0
Earnings Before Tax−195 000
Tax2 000
Net Income−198 000
Balance (NOK)2022
Total Fixed Assets52 000
Total Current Assets89 000
Total Assets141 000
Total Retained Equity−201 000
Total Equity−171 000
Total Long-Term Debt0
Total Current Debt312 000
Total Equity and Debt141 000
Cash flow (NOK)2022
Sales Income1 256 000
Other Income0
Revenue1 256 000
Cost of Goods Sold896 000
Salary Costs376 000
Depreciation3 000
Impairment0
Expenditure1 451 000
Operating Profit−195 000
Financial Income0
Financial Costs0
Financial Balance0
Dividends0
Net Income−198 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures37 000
Total Tangible Assets37 000
Total Fiancial Fixed Assets15 000
Total Fixed Assets52 000
Stock42 000
Total Investments0
Cash, Bank18 000
Total Current Assets89 000
Total Assets141 000
Total Equity−171 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors99 000
Unpaid Taxes49 000
Dividends0
Other Current Debt164 000
Total Current Debt312 000
Total Equity and Debt141 000
Financial indicators2022
Return on Equity115,79 %
Debt-to-Equity Ratio−0
Operating Profit Margin−15,53 %
Current Ratio0,29
Quick Ratio0,33
Equity Ratio−1,21
Gross Profit Margin28,66 %
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