UMBRELLA CORPORATION AS

5309 KLEPPESTØ

Finances

Return on Equity

53,71 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 711 000	1 333 000	18 000	89 000
Net Income	362 000	710 000	−82 000	−77 000
Total Assets	10 521 000	9 243 000	8 647 000	7 808 000
Total Equity	674 000	312 000	−398 000	−316 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 711 000	1 333 000	18 000	89 000
Expenditure	1 224 000	540 000	99 000	103 000
Operating Profit	488 000	793 000	−81 000	−14 000
Financial Income	0	0	0	0
Financial Costs	7 000	5 000	1 000	63 000
Financial Balance	−7 000	−5 000	−1 000	−63 000
Earnings Before Tax	482 000	788 000	−82 000	−77 000
Tax	119 000	78 000	0	0
Net Income	362 000	710 000	−82 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 699 000	7 776 000	7 820 000	6 980 000
Total Current Assets	2 822 000	1 467 000	828 000	828 000
Total Assets	10 521 000	9 243 000	8 647 000	7 808 000
Total Retained Equity	−6 033 000	−6 395 000	−7 105 000	−7 022 000
Total Equity	674 000	312 000	−398 000	−316 000
Total Long-Term Debt	218 000	218 000	1 123 000	218 000
Total Current Debt	9 629 000	8 713 000	7 922 000	7 906 000
Total Equity and Debt	10 521 000	9 243 000	8 647 000	7 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 711 000	1 333 000	18 000	89 000
Other Income	0	0	0	0
Revenue	1 711 000	1 333 000	18 000	89 000
Cost of Goods Sold	256 000	281 000	22 000	2 000
Salary Costs	151 000	0	0	0
Depreciation	40 000	35 000	35 000	46 000
Impairment	0	0	0	0
Expenditure	1 224 000	540 000	99 000	103 000
Operating Profit	488 000	793 000	−81 000	−14 000
Financial Income	0	0	0	0
Financial Costs	7 000	5 000	1 000	63 000
Financial Balance	−7 000	−5 000	−1 000	−63 000
Dividends	0	0	0	0
Net Income	362 000	710 000	−82 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	451 000	488 000	497 000	0
Real Eastate	31 000	54 000	76 000	98 000
Machinery and Plant Facilities	9 000	26 000	39 000	52 000
Fixtures	0	0	0	0
Total Tangible Assets	40 000	80 000	115 000	150 000
Total Fiancial Fixed Assets	7 207 000	7 207 000	7 207 000	6 830 000
Total Fixed Assets	7 699 000	7 776 000	7 820 000	6 980 000
Stock	809 000	809 000	809 000	809 000
Total Investments	0	0	0	0
Cash, Bank	368 000	313 000	16 000	1 000
Total Current Assets	2 822 000	1 467 000	828 000	828 000
Total Assets	10 521 000	9 243 000	8 647 000	7 808 000
Total Equity	674 000	312 000	−398 000	−316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 000	218 000	1 123 000	218 000
Creditors	0	0	190 000	115 000
Unpaid Taxes	−81 000	30 000	−32 000	15 000
Dividends	0	0	0	0
Other Current Debt	8 560 000	8 605 000	7 765 000	7 776 000
Total Current Debt	9 629 000	8 713 000	7 922 000	7 906 000
Total Equity and Debt	10 521 000	9 243 000	8 647 000	7 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,71 %	227,56 %	20,6 %	24,37 %
Debt-to-Equity Ratio	0,32	0,7	−2,82	−0,69
Operating Profit Margin	28,52 %	59,49 %	−450 %	−15,73 %
Current Ratio	0,29	0,17	0,1	0,1
Quick Ratio	0,32	0,19	0,12	0,12
Equity Ratio	0,06	0,03	−0,05	−0,04
Gross Profit Margin	85,04 %	78,92 %	−22,22 %	97,75 %