UMUT AS

0358 OSLO

Finances

Share Ownership

Return on Equity

−0,86 %

Current Ratio

36,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	40 000	40 000
Net Income	−22 000	−21 000	−15 000	−9 000
Total Assets	2 606 000	3 485 000	3 502 000	3 585 000
Total Equity	2 568 000	3 421 000	3 442 000	3 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	40 000	40 000	40 000
Expenditure	79 000	69 000	66 000	66 000
Operating Profit	−40 000	−30 000	−27 000	−26 000
Financial Income	11 000	3 000	8 000	15 000
Financial Costs	0	0	0	0
Financial Balance	11 000	3 000	8 000	15 000
Earnings Before Tax	−29 000	−27 000	−19 000	−11 000
Tax	−6 000	−6 000	−4 000	−2 000
Net Income	−22 000	−21 000	−15 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 506 000	1 509 000	1 512 000	1 516 000
Total Current Assets	1 100 000	1 976 000	1 990 000	2 070 000
Total Assets	2 606 000	3 485 000	3 502 000	3 585 000
Total Retained Equity	1 948 000	2 800 000	2 821 000	2 906 000
Total Equity	2 568 000	3 421 000	3 442 000	3 527 000
Total Long-Term Debt	8 000	14 000	20 000	24 000
Total Current Debt	30 000	50 000	40 000	34 000
Total Equity and Debt	2 606 000	3 485 000	3 502 000	3 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 000	40 000	40 000	40 000
Revenue	40 000	40 000	40 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	79 000	69 000	66 000	66 000
Operating Profit	−40 000	−30 000	−27 000	−26 000
Financial Income	11 000	3 000	8 000	15 000
Financial Costs	0	0	0	0
Financial Balance	11 000	3 000	8 000	15 000
Dividends	30 000	0	0	0
Net Income	−22 000	−21 000	−15 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 506 000	1 509 000	1 512 000	1 516 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 506 000	1 509 000	1 512 000	1 516 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 506 000	1 509 000	1 512 000	1 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 100 000	1 976 000	1 990 000	2 070 000
Total Current Assets	1 100 000	1 976 000	1 990 000	2 070 000
Total Assets	2 606 000	3 485 000	3 502 000	3 585 000
Total Equity	2 568 000	3 421 000	3 442 000	3 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	14 000	20 000	24 000
Creditors	0	15 000	16 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	30 000	0	0	0
Other Current Debt	0	34 000	24 000	19 000
Total Current Debt	30 000	50 000	40 000	34 000
Total Equity and Debt	2 606 000	3 485 000	3 502 000	3 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	−0,61 %	−0,44 %	−0,26 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−100 %	−75 %	−67,5 %	−65 %
Current Ratio	36,67	39,52	49,75	60,88
Quick Ratio	36,67	39,52	49,75	60,88
Equity Ratio	0,99	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %