UR SOLUTIONS AS

0469 OSLO

Finances

Return on Equity

−64,34 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 625 000	12 290 000	10 121 000	1 979 000
Net Income	267 000	−1 973 000	706 000	270 000
Total Assets	3 280 000	4 285 000	3 700 000	687 000
Total Equity	−415 000	−973 000	1 000 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 625 000	12 290 000	10 121 000	1 979 000
Expenditure	15 122 000	14 643 000	9 208 000	1 628 000
Operating Profit	504 000	−2 354 000	914 000	350 000
Financial Income	1 000	0	0	0
Financial Costs	158 000	174 000	2 000	0
Financial Balance	−157 000	−174 000	−2 000	0
Earnings Before Tax	347 000	−2 528 000	912 000	350 000
Tax	80 000	−555 000	206 000	81 000
Net Income	267 000	−1 973 000	706 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	555 000	628 000	41 000	26 000
Total Current Assets	2 725 000	3 657 000	3 658 000	661 000
Total Assets	3 280 000	4 285 000	3 700 000	687 000
Total Retained Equity	−736 000	−1 003 000	970 000	264 000
Total Equity	−415 000	−973 000	1 000 000	294 000
Total Long-Term Debt	0	0	14 000	1 000
Total Current Debt	3 695 000	5 258 000	2 686 000	392 000
Total Equity and Debt	3 280 000	4 285 000	3 700 000	687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 623 000	12 290 000	10 121 000	1 979 000
Other Income	2 000	0	0	0
Revenue	15 625 000	12 290 000	10 121 000	1 979 000
Cost of Goods Sold	38 000	191 000	492 000	194 000
Salary Costs	12 452 000	10 256 000	6 624 000	1 033 000
Depreciation	7 000	9 000	9 000	2 000
Impairment	0	0	0	0
Expenditure	15 122 000	14 643 000	9 208 000	1 628 000
Operating Profit	504 000	−2 354 000	914 000	350 000
Financial Income	1 000	0	0	0
Financial Costs	158 000	174 000	2 000	0
Financial Balance	−157 000	−174 000	−2 000	0
Dividends	0	0	0	0
Net Income	267 000	−1 973 000	706 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	461 000	541 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	16 000	26 000
Total Tangible Assets	0	7 000	16 000	26 000
Total Fiancial Fixed Assets	94 000	80 000	25 000	0
Total Fixed Assets	555 000	628 000	41 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 213 000	1 178 000	606 000	369 000
Total Current Assets	2 725 000	3 657 000	3 658 000	661 000
Total Assets	3 280 000	4 285 000	3 700 000	687 000
Total Equity	−415 000	−973 000	1 000 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	14 000	1 000
Creditors	541 000	1 024 000	162 000	3 000
Unpaid Taxes	1 500 000	2 370 000	1 675 000	213 000
Dividends	0	0	0	0
Other Current Debt	1 653 000	1 863 000	655 000	96 000
Total Current Debt	3 695 000	5 258 000	2 686 000	392 000
Total Equity and Debt	3 280 000	4 285 000	3 700 000	687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,34 %	202,77 %	70,6 %	91,84 %
Debt-to-Equity Ratio	−0	−0	0,01	0
Operating Profit Margin	3,23 %	−19,15 %	9,03 %	17,69 %
Current Ratio	0,74	0,7	1,36	1,69
Quick Ratio	0,74	0,7	1,36	1,69
Equity Ratio	−0,13	−0,23	0,27	0,43
Gross Profit Margin	99,76 %	98,45 %	95,14 %	90,2 %