UHØRT AS

0356 OSLO

Finances

Return on Equity

52,49 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 109 000	25 674 000	17 241 000	17 449 000
Net Income	1 695 000	2 119 000	−1 141 000	138 000
Total Assets	9 884 000	9 205 000	8 966 000	5 053 000
Total Equity	3 229 000	1 534 000	−584 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 109 000	25 674 000	17 241 000	17 449 000
Expenditure	25 834 000	22 804 000	18 394 000	17 106 000
Operating Profit	2 275 000	2 869 000	−1 152 000	343 000
Financial Income	64 000	144 000	18 000	6 000
Financial Costs	139 000	361 000	160 000	166 000
Financial Balance	−75 000	−217 000	−142 000	−160 000
Earnings Before Tax	2 200 000	2 652 000	−1 294 000	184 000
Tax	505 000	533 000	−153 000	46 000
Net Income	1 695 000	2 119 000	−1 141 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 628 000	1 781 000	1 733 000	1 274 000
Total Current Assets	8 256 000	7 424 000	7 233 000	3 779 000
Total Assets	9 884 000	9 205 000	8 966 000	5 053 000
Total Retained Equity	3 199 000	1 504 000	−614 000	526 000
Total Equity	3 229 000	1 534 000	−584 000	556 000
Total Long-Term Debt	267 000	1 217 000	2 217 000	1 067 000
Total Current Debt	6 388 000	6 454 000	7 333 000	3 429 000
Total Equity and Debt	9 884 000	9 205 000	8 966 000	5 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 031 000	25 579 000	17 051 000	16 662 000
Other Income	77 000	94 000	190 000	787 000
Revenue	28 109 000	25 674 000	17 241 000	17 449 000
Cost of Goods Sold	2 831 000	2 062 000	2 331 000	3 196 000
Salary Costs	16 531 000	14 958 000	10 852 000	9 958 000
Depreciation	575 000	519 000	376 000	246 000
Impairment	0	0	0	0
Expenditure	25 834 000	22 804 000	18 394 000	17 106 000
Operating Profit	2 275 000	2 869 000	−1 152 000	343 000
Financial Income	64 000	144 000	18 000	6 000
Financial Costs	139 000	361 000	160 000	166 000
Financial Balance	−75 000	−217 000	−142 000	−160 000
Dividends	0	0	0	0
Net Income	1 695 000	2 119 000	−1 141 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 578 000	1 731 000	1 683 000	1 208 000
Total Tangible Assets	1 578 000	1 731 000	1 683 000	1 208 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	1 628 000	1 781 000	1 733 000	1 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	617 000	894 000	143 000	352 000
Total Current Assets	8 256 000	7 424 000	7 233 000	3 779 000
Total Assets	9 884 000	9 205 000	8 966 000	5 053 000
Total Equity	3 229 000	1 534 000	−584 000	556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	267 000	1 217 000	2 217 000	1 067 000
Creditors	1 475 000	517 000	2 396 000	835 000
Unpaid Taxes	2 812 000	3 492 000	3 045 000	1 509 000
Dividends	0	0	0	0
Other Current Debt	1 596 000	1 912 000	1 893 000	1 050 000
Total Current Debt	6 388 000	6 454 000	7 333 000	3 429 000
Total Equity and Debt	9 884 000	9 205 000	8 966 000	5 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,49 %	138,14 %	195,38 %	24,82 %
Debt-to-Equity Ratio	0,08	0,79	−3,8	1,92
Operating Profit Margin	8,09 %	11,17 %	−6,68 %	1,97 %
Current Ratio	1,29	1,15	0,99	1,1
Quick Ratio	1,29	1,15	0,99	1,1
Equity Ratio	0,33	0,17	−0,07	0,11
Gross Profit Margin	89,93 %	91,97 %	86,48 %	81,68 %