UMBRA PRODUKTER AS

3236 SANDEFJORD

Finances

Share Ownership

Return on Equity

43,5 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 695 000	79 592 000	63 903 000	73 581 000
Net Income	3 538 000	1 109 000	672 000	1 943 000
Total Assets	25 678 000	25 085 000	19 683 000	25 035 000
Total Equity	8 134 000	6 596 000	6 187 000	5 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 695 000	79 592 000	63 903 000	73 581 000
Expenditure	78 689 000	77 920 000	62 662 000	70 737 000
Operating Profit	5 005 000	1 671 000	1 242 000	2 844 000
Financial Income	12 000	50 000	105 000	5 000
Financial Costs	481 000	298 000	485 000	357 000
Financial Balance	−469 000	−248 000	−380 000	−352 000
Earnings Before Tax	4 536 000	1 423 000	862 000	2 491 000
Tax	999 000	313 000	190 000	548 000
Net Income	3 538 000	1 109 000	672 000	1 943 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 364 000	1 724 000	1 708 000	1 470 000
Total Current Assets	23 314 000	23 361 000	17 975 000	23 565 000
Total Assets	25 678 000	25 085 000	19 683 000	25 035 000
Total Retained Equity	8 034 000	6 496 000	6 087 000	5 715 000
Total Equity	8 134 000	6 596 000	6 187 000	5 815 000
Total Long-Term Debt	852 000	1 509 000	2 147 000	2 971 000
Total Current Debt	16 693 000	16 980 000	11 350 000	16 249 000
Total Equity and Debt	25 678 000	25 085 000	19 683 000	25 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 631 000	79 592 000	63 577 000	73 331 000
Other Income	64 000	0	327 000	250 000
Revenue	83 695 000	79 592 000	63 903 000	73 581 000
Cost of Goods Sold	47 235 000	45 870 000	34 186 000	40 038 000
Salary Costs	23 939 000	24 111 000	22 985 000	25 152 000
Depreciation	60 000	65 000	75 000	169 000
Impairment	0	0	0	0
Expenditure	78 689 000	77 920 000	62 662 000	70 737 000
Operating Profit	5 005 000	1 671 000	1 242 000	2 844 000
Financial Income	12 000	50 000	105 000	5 000
Financial Costs	481 000	298 000	485 000	357 000
Financial Balance	−469 000	−248 000	−380 000	−352 000
Dividends	2 000 000	700 000	300 000	200 000
Net Income	3 538 000	1 109 000	672 000	1 943 000

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	329 000	85 000	132 000	207 000
Total Tangible Assets	329 000	85 000	132 000	207 000
Total Fiancial Fixed Assets	2 035 000	1 639 000	1 576 000	1 263 000
Total Fixed Assets	2 364 000	1 724 000	1 708 000	1 470 000
Stock	8 948 000	7 375 000	5 348 000	6 955 000
Total Investments	0	0	0	0
Cash, Bank	674 000	263 000	285 000	337 000
Total Current Assets	23 314 000	23 361 000	17 975 000	23 565 000
Total Assets	25 678 000	25 085 000	19 683 000	25 035 000
Total Equity	8 134 000	6 596 000	6 187 000	5 815 000
Short-Term Group Debt	0	3 000	3 000	10 000
Total Long-Term Debt	852 000	1 509 000	2 147 000	2 971 000
Creditors	5 122 000	4 716 000	2 692 000	6 891 000
Unpaid Taxes	4 482 000	4 753 000	3 461 000	3 723 000
Dividends	2 000 000	700 000	300 000	200 000
Other Current Debt	4 032 000	3 692 000	3 347 000	3 630 000
Total Current Debt	16 693 000	16 980 000	11 350 000	16 249 000
Total Equity and Debt	25 678 000	25 085 000	19 683 000	25 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,5 %	16,81 %	10,86 %	33,41 %
Debt-to-Equity Ratio	0,1	0,23	0,35	0,51
Operating Profit Margin	5,98 %	2,1 %	1,94 %	3,87 %
Current Ratio	1,4	1,38	1,58	1,45
Quick Ratio	3,01	2,43	2,99	2,54
Equity Ratio	0,32	0,26	0,31	0,23
Gross Profit Margin	43,56 %	42,37 %	46,5 %	45,59 %