UMAMI HARSTAD AS

9405 HARSTAD

Finances

Return on Equity

8,36 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 063 000	5 711 000	6 085 000	6 324 000
Net Income	227 000	56 000	293 000	180 000
Total Assets	5 107 000	4 562 000	5 098 000	4 985 000
Total Equity	2 716 000	2 489 000	2 432 000	2 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 063 000	5 711 000	6 085 000	6 324 000
Expenditure	7 741 000	5 597 000	5 639 000	6 021 000
Operating Profit	322 000	114 000	446 000	303 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	35 000	42 000	71 000	73 000
Financial Balance	−31 000	−41 000	−70 000	−72 000
Earnings Before Tax	292 000	72 000	376 000	231 000
Tax	64 000	16 000	83 000	51 000
Net Income	227 000	56 000	293 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 527 000	1 599 000	1 789 000	1 955 000
Total Current Assets	3 580 000	2 963 000	3 310 000	3 030 000
Total Assets	5 107 000	4 562 000	5 098 000	4 985 000
Total Retained Equity	2 464 000	2 236 000	2 180 000	1 887 000
Total Equity	2 716 000	2 489 000	2 432 000	2 139 000
Total Long-Term Debt	525 000	897 000	1 283 000	1 671 000
Total Current Debt	1 866 000	1 176 000	1 383 000	1 174 000
Total Equity and Debt	5 107 000	4 562 000	5 098 000	4 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 443 000	5 341 000	5 958 000	6 312 000
Other Income	620 000	370 000	127 000	11 000
Revenue	8 063 000	5 711 000	6 085 000	6 324 000
Cost of Goods Sold	1 939 000	1 646 000	1 626 000	1 701 000
Salary Costs	4 171 000	2 591 000	2 722 000	2 649 000
Depreciation	234 000	222 000	214 000	204 000
Impairment	0	0	0	0
Expenditure	7 741 000	5 597 000	5 639 000	6 021 000
Operating Profit	322 000	114 000	446 000	303 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	35 000	42 000	71 000	73 000
Financial Balance	−31 000	−41 000	−70 000	−72 000
Dividends	0	0	0	0
Net Income	227 000	56 000	293 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	25 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 377 000	1 549 000	1 739 000	1 905 000
Total Tangible Assets	1 377 000	1 549 000	1 739 000	1 905 000
Total Fiancial Fixed Assets	125 000	25 000	25 000	25 000
Total Fixed Assets	1 527 000	1 599 000	1 789 000	1 955 000
Stock	282 000	97 000	181 000	184 000
Total Investments	0	0	0	0
Cash, Bank	3 115 000	2 607 000	2 789 000	2 449 000
Total Current Assets	3 580 000	2 963 000	3 310 000	3 030 000
Total Assets	5 107 000	4 562 000	5 098 000	4 985 000
Total Equity	2 716 000	2 489 000	2 432 000	2 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	525 000	897 000	1 283 000	1 671 000
Creditors	102 000	111 000	97 000	86 000
Unpaid Taxes	463 000	347 000	355 000	427 000
Dividends	0	0	0	0
Other Current Debt	1 265 000	709 000	860 000	630 000
Total Current Debt	1 866 000	1 176 000	1 383 000	1 174 000
Total Equity and Debt	5 107 000	4 562 000	5 098 000	4 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,36 %	2,25 %	12,05 %	8,42 %
Debt-to-Equity Ratio	0,19	0,36	0,53	0,78
Operating Profit Margin	3,99 %	2 %	7,33 %	4,79 %
Current Ratio	1,92	2,52	2,39	2,58
Quick Ratio	2,26	2,75	2,75	3,06
Equity Ratio	0,53	0,55	0,48	0,43
Gross Profit Margin	75,95 %	71,18 %	73,28 %	73,1 %