UME AS

3409 TRANBY

Finances

Share Ownership

Return on Equity

1,85 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	96 000	0	90 000
Net Income	18 000	75 000	−32 000	46 000
Total Assets	997 000	999 000	897 000	957 000
Total Equity	971 000	953 000	879 000	911 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	96 000	0	90 000
Expenditure	13 000	21 000	31 000	43 000
Operating Profit	14 000	75 000	−31 000	47 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	4 000	0	−1 000	0
Earnings Before Tax	18 000	75 000	−32 000	46 000
Tax	0	0	0	0
Net Income	18 000	75 000	−32 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	496 000	492 000	492 000	492 000
Total Current Assets	500 000	507 000	405 000	465 000
Total Assets	997 000	999 000	897 000	957 000
Total Retained Equity	871 000	853 000	779 000	811 000
Total Equity	971 000	953 000	879 000	911 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	46 000	18 000	46 000
Total Equity and Debt	997 000	999 000	897 000	957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	96 000	0	90 000
Other Income	0	0	0	0
Revenue	27 000	96 000	0	90 000
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	13 000	21 000	31 000	43 000
Operating Profit	14 000	75 000	−31 000	47 000
Financial Income	4 000	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	4 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	18 000	75 000	−32 000	46 000

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	496 000	492 000	492 000	492 000
Total Fixed Assets	496 000	492 000	492 000	492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	498 000	507 000	405 000	352 000
Total Current Assets	500 000	507 000	405 000	465 000
Total Assets	997 000	999 000	897 000	957 000
Total Equity	971 000	953 000	879 000	911 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	22 000	−5 000	23 000
Dividends	0	0	0	0
Other Current Debt	25 000	24 000	23 000	23 000
Total Current Debt	25 000	46 000	18 000	46 000
Total Equity and Debt	997 000	999 000	897 000	957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	7,87 %	−3,64 %	5,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,85 %	78,13 %	-	52,22 %
Current Ratio	20	11,02	22,5	10,11
Quick Ratio	20	11,02	22,5	10,11
Equity Ratio	0,97	0,95	0,98	0,95
Gross Profit Margin	100 %	100 %	-	100 %