UMPIRE CHARTERED AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

57,27 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 680 000	278 000	252 000	975 000
Net Income	−248 000	50 000	−5 000	−212 000
Total Assets	137 000	81 000	46 000	122 000
Total Equity	−433 000	−185 000	−235 000	−230 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 680 000	278 000	252 000	975 000
Expenditure	1 924 000	227 000	254 000	1 186 000
Operating Profit	−244 000	51 000	−2 000	−211 000
Financial Income	1 000	2 000	0	0
Financial Costs	5 000	3 000	3 000	2 000
Financial Balance	−4 000	−1 000	−3 000	−2 000
Earnings Before Tax	−248 000	50 000	−5 000	−212 000
Tax	0	0	0	0
Net Income	−248 000	50 000	−5 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	137 000	81 000	46 000	122 000
Total Assets	137 000	81 000	46 000	122 000
Total Retained Equity	−463 000	−215 000	−265 000	−260 000
Total Equity	−433 000	−185 000	−235 000	−230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	571 000	266 000	280 000	352 000
Total Equity and Debt	137 000	81 000	46 000	122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 680 000	278 000	252 000	975 000
Other Income	0	0	0	0
Revenue	1 680 000	278 000	252 000	975 000
Cost of Goods Sold	1 228 000	7 000	188 000	42 000
Salary Costs	353 000	0	0	475 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 924 000	227 000	254 000	1 186 000
Operating Profit	−244 000	51 000	−2 000	−211 000
Financial Income	1 000	2 000	0	0
Financial Costs	5 000	3 000	3 000	2 000
Financial Balance	−4 000	−1 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	−248 000	50 000	−5 000	−212 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	36 000	4 000	80 000
Total Current Assets	137 000	81 000	46 000	122 000
Total Assets	137 000	81 000	46 000	122 000
Total Equity	−433 000	−185 000	−235 000	−230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	140 000	17 000	4 000	8 000
Unpaid Taxes	4 000	0	0	31 000
Dividends	0	0	0	0
Other Current Debt	427 000	249 000	276 000	312 000
Total Current Debt	571 000	266 000	280 000	352 000
Total Equity and Debt	137 000	81 000	46 000	122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,27 %	−27,03 %	2,13 %	92,17 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−14,52 %	18,35 %	−0,79 %	−21,64 %
Current Ratio	0,24	0,3	0,16	0,35
Quick Ratio	0,24	0,3	0,16	0,35
Equity Ratio	−3,16	−2,28	−5,11	−1,89
Gross Profit Margin	26,9 %	97,48 %	25,4 %	95,69 %