UR & SÅNN AS

2317 HAMAR

Finances

Return on Equity

96,43 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 266 000	4 002 000	3 829 000	4 410 000
Net Income	1 135 000	463 000	444 000	324 000
Total Assets	2 173 000	2 499 000	2 767 000	2 320 000
Total Equity	1 177 000	1 793 000	2 130 000	1 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 266 000	4 002 000	3 829 000	4 410 000
Expenditure	3 756 000	3 482 000	3 267 000	4 002 000
Operating Profit	1 510 000	519 000	562 000	409 000
Financial Income	10 000	58 000	7 000	5 000
Financial Costs	54 000	0	0	0
Financial Balance	−44 000	58 000	7 000	5 000
Earnings Before Tax	1 466 000	577 000	569 000	414 000
Tax	331 000	115 000	125 000	90 000
Net Income	1 135 000	463 000	444 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	28 000	39 000	55 000
Total Current Assets	1 978 000	2 471 000	2 728 000	2 265 000
Total Assets	2 173 000	2 499 000	2 767 000	2 320 000
Total Retained Equity	1 147 000	1 763 000	2 100 000	1 656 000
Total Equity	1 177 000	1 793 000	2 130 000	1 686 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	995 000	706 000	637 000	634 000
Total Equity and Debt	2 173 000	2 499 000	2 767 000	2 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 148 000	4 002 000	3 829 000	4 410 000
Other Income	2 119 000	0	0	0
Revenue	5 266 000	4 002 000	3 829 000	4 410 000
Cost of Goods Sold	1 270 000	1 279 000	1 347 000	2 015 000
Salary Costs	1 791 000	1 706 000	1 454 000	1 536 000
Depreciation	35 000	11 000	16 000	18 000
Impairment	0	0	0	0
Expenditure	3 756 000	3 482 000	3 267 000	4 002 000
Operating Profit	1 510 000	519 000	562 000	409 000
Financial Income	10 000	58 000	7 000	5 000
Financial Costs	54 000	0	0	0
Financial Balance	−44 000	58 000	7 000	5 000
Dividends	0	0	0	0
Net Income	1 135 000	463 000	444 000	324 000

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	48 000	0	0	5 000
Fixtures	146 000	28 000	39 000	51 000
Total Tangible Assets	195 000	28 000	39 000	55 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	195 000	28 000	39 000	55 000
Stock	740 000	759 000	733 000	855 000
Total Investments	14 000	667 000	14 000	0
Cash, Bank	1 150 000	995 000	1 908 000	952 000
Total Current Assets	1 978 000	2 471 000	2 728 000	2 265 000
Total Assets	2 173 000	2 499 000	2 767 000	2 320 000
Total Equity	1 177 000	1 793 000	2 130 000	1 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	212 000	148 000	60 000	94 000
Unpaid Taxes	253 000	248 000	276 000	276 000
Dividends	0	0	0	0
Other Current Debt	200 000	196 000	176 000	173 000
Total Current Debt	995 000	706 000	637 000	634 000
Total Equity and Debt	2 173 000	2 499 000	2 767 000	2 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,43 %	25,82 %	20,85 %	19,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,67 %	12,97 %	14,68 %	9,27 %
Current Ratio	1,99	3,5	4,28	3,57
Quick Ratio	7,76	−46,62	−28,42	−10,25
Equity Ratio	0,54	0,72	0,77	0,73
Gross Profit Margin	75,88 %	68,04 %	64,82 %	54,31 %