UMICO - GRUPPEN AS

0170 OSLO

Finances

Return on Equity

175,19 %

Current Ratio

0,09

Debt-to-Equity Ratio

−7,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 017 000	6 344 000	−3 664 000	−7 735 000
Total Assets	18 209 000	22 377 000	17 834 000	21 580 000
Total Equity	−2 293 000	1 725 000	−4 619 000	−955 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	112 000	31 000	17 000	27 000
Operating Profit	−112 000	−31 000	−17 000	−27 000
Financial Income	1 503 000	18 000	0	62 000
Financial Costs	5 408 000	−6 357 000	3 647 000	7 771 000
Financial Balance	−3 905 000	6 375 000	−3 647 000	−7 709 000
Earnings Before Tax	−4 017 000	6 344 000	−3 664 000	−7 735 000
Tax	0	0	0	0
Net Income	−4 017 000	6 344 000	−3 664 000	−7 735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 896 000	22 146 000	17 567 000	21 409 000
Total Current Assets	314 000	230 000	267 000	171 000
Total Assets	18 209 000	22 377 000	17 834 000	21 580 000
Total Retained Equity	−10 377 000	−6 360 000	−12 704 000	−9 040 000
Total Equity	−2 293 000	1 725 000	−4 619 000	−955 000
Total Long-Term Debt	17 053 000	18 071 000	16 048 000	15 048 000
Total Current Debt	3 448 000	2 581 000	6 406 000	7 487 000
Total Equity and Debt	18 209 000	22 377 000	17 834 000	21 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	112 000	31 000	17 000	27 000
Operating Profit	−112 000	−31 000	−17 000	−27 000
Financial Income	1 503 000	18 000	0	62 000
Financial Costs	5 408 000	−6 357 000	3 647 000	7 771 000
Financial Balance	−3 905 000	6 375 000	−3 647 000	−7 709 000
Dividends	0	0	0	0
Net Income	−4 017 000	6 344 000	−3 664 000	−7 735 000

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	17 896 000	22 146 000	17 567 000	21 409 000
Total Fixed Assets	17 896 000	22 146 000	17 567 000	21 409 000
Stock	0	0	0	0
Total Investments	182 000	143 000	150 000	171 000
Cash, Bank	132 000	87 000	117 000	1 000
Total Current Assets	314 000	230 000	267 000	171 000
Total Assets	18 209 000	22 377 000	17 834 000	21 580 000
Total Equity	−2 293 000	1 725 000	−4 619 000	−955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 053 000	18 071 000	16 048 000	15 048 000
Creditors	91 000	38 000	38 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 357 000	2 543 000	6 367 000	7 457 000
Total Current Debt	3 448 000	2 581 000	6 406 000	7 487 000
Total Equity and Debt	18 209 000	22 377 000	17 834 000	21 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,19 %	367,77 %	79,32 %	809,95 %
Debt-to-Equity Ratio	−7,44	10,48	−3,47	−15,76
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	0,09	0,04	0,02
Quick Ratio	0,09	0,09	0,04	0,02
Equity Ratio	−0,13	0,08	−0,26	−0,04
Gross Profit Margin	-	-	-	-