URDMARIN AS

7970 KOLVEREID

Finances

Share Ownership

Return on Equity

8,13 %

Current Ratio

5,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 838 000	2 316 000	2 586 000	2 110 000
Net Income	155 000	529 000	609 000	188 000
Total Assets	2 323 000	2 257 000	1 938 000	1 014 000
Total Equity	1 907 000	1 752 000	1 223 000	614 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 838 000	2 316 000	2 586 000	2 110 000
Expenditure	1 639 000	1 637 000	1 805 000	1 869 000
Operating Profit	199 000	679 000	781 000	241 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	199 000	679 000	781 000	242 000
Tax	44 000	150 000	172 000	53 000
Net Income	155 000	529 000	609 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 323 000	2 257 000	1 938 000	1 014 000
Total Assets	2 323 000	2 257 000	1 938 000	1 014 000
Total Retained Equity	1 877 000	1 722 000	1 193 000	584 000
Total Equity	1 907 000	1 752 000	1 223 000	614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	416 000	505 000	716 000	400 000
Total Equity and Debt	2 323 000	2 257 000	1 938 000	1 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 838 000	2 316 000	2 586 000	2 110 000
Other Income	0	0	0	0
Revenue	1 838 000	2 316 000	2 586 000	2 110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 459 000	1 465 000	1 612 000	1 585 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 639 000	1 637 000	1 805 000	1 869 000
Operating Profit	199 000	679 000	781 000	241 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	155 000	529 000	609 000	188 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 923 000	2 149 000	1 700 000	860 000
Total Current Assets	2 323 000	2 257 000	1 938 000	1 014 000
Total Assets	2 323 000	2 257 000	1 938 000	1 014 000
Total Equity	1 907 000	1 752 000	1 223 000	614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	6 000	11 000	8 000
Unpaid Taxes	238 000	230 000	397 000	206 000
Dividends	0	0	0	0
Other Current Debt	125 000	119 000	136 000	132 000
Total Current Debt	416 000	505 000	716 000	400 000
Total Equity and Debt	2 323 000	2 257 000	1 938 000	1 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,13 %	30,19 %	49,8 %	30,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,83 %	29,32 %	30,2 %	11,42 %
Current Ratio	5,58	4,47	2,71	2,54
Quick Ratio	5,58	4,47	2,71	2,54
Equity Ratio	0,82	0,78	0,63	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %