UMEUS NORWAY AS
0251 OSLO
Return on Equity
−61,25 %
Current Ratio
1,89
Debt-to-Equity Ratio
0,01
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 1Â 729Â 000 |
| Net Income | −1 233 000 |
| Total Assets | 3Â 930Â 000 |
| Total Equity | 2Â 013Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 1Â 729Â 000 |
| Expenditure | 3Â 095Â 000 |
| Operating Profit | −1 365 000 |
| Financial Income | 129Â 000 |
| Financial Costs | 344Â 000 |
| Financial Balance | −215 000 |
| Earnings Before Tax | −1 580 000 |
| Tax | −348 000 |
| Net Income | −1 233 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 348Â 000 |
| Total Current Assets | 3Â 583Â 000 |
| Total Assets | 3Â 930Â 000 |
| Total Retained Equity | −1 233 000 |
| Total Equity | 2Â 013Â 000 |
| Total Long-Term Debt | 20Â 000 |
| Total Current Debt | 1Â 898Â 000 |
| Total Equity and Debt | 3Â 930Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 1Â 729Â 000 |
| Revenue | 1Â 729Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 1Â 509Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 3Â 095Â 000 |
| Operating Profit | −1 365 000 |
| Financial Income | 129Â 000 |
| Financial Costs | 344Â 000 |
| Financial Balance | −215 000 |
| Dividends | 0 |
| Net Income | −1 233 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 348Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 348Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1Â 464Â 000 |
| Total Current Assets | 3Â 583Â 000 |
| Total Assets | 3Â 930Â 000 |
| Total Equity | 2Â 013Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 20Â 000 |
| Creditors | 134Â 000 |
| Unpaid Taxes | 290Â 000 |
| Dividends | 0 |
| Other Current Debt | 1Â 473Â 000 |
| Total Current Debt | 1Â 898Â 000 |
| Total Equity and Debt | 3Â 930Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −61,25 % |
| Debt-to-Equity Ratio | 0,01 |
| Operating Profit Margin | −78,95 % |
| Current Ratio | 1,89 |
| Quick Ratio | 1,89 |
| Equity Ratio | 0,51 |
| Gross Profit Margin | 100Â % |
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