URBAN ELEKTRO AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

39,41 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 389 000	4 273 000	4 159 000	3 797 000
Net Income	813 000	1 087 000	1 045 000	886 000
Total Assets	3 329 000	3 304 000	2 927 000	2 756 000
Total Equity	2 063 000	1 900 000	1 468 000	874 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 389 000	4 273 000	4 159 000	3 797 000
Expenditure	2 370 000	2 882 000	2 822 000	2 654 000
Operating Profit	1 019 000	1 392 000	1 337 000	1 143 000
Financial Income	24 000	2 000	5 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	24 000	2 000	5 000	3 000
Earnings Before Tax	1 042 000	1 393 000	1 342 000	1 146 000
Tax	230 000	307 000	297 000	260 000
Net Income	813 000	1 087 000	1 045 000	886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	53 000	44 000	44 000
Total Current Assets	3 292 000	3 251 000	2 883 000	2 712 000
Total Assets	3 329 000	3 304 000	2 927 000	2 756 000
Total Retained Equity	2 040 000	1 877 000	1 445 000	851 000
Total Equity	2 063 000	1 900 000	1 468 000	874 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 266 000	1 404 000	1 459 000	1 883 000
Total Equity and Debt	3 329 000	3 304 000	2 927 000	2 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 347 000	4 243 000	4 145 000	3 771 000
Other Income	42 000	30 000	15 000	26 000
Revenue	3 389 000	4 273 000	4 159 000	3 797 000
Cost of Goods Sold	1 153 000	1 676 000	1 445 000	1 480 000
Salary Costs	561 000	637 000	760 000	605 000
Depreciation	16 000	22 000	27 000	39 000
Impairment	0	0	0	0
Expenditure	2 370 000	2 882 000	2 822 000	2 654 000
Operating Profit	1 019 000	1 392 000	1 337 000	1 143 000
Financial Income	24 000	2 000	5 000	4 000
Financial Costs	0	0	0	1 000
Financial Balance	24 000	2 000	5 000	3 000
Dividends	650 000	650 000	450 000	1 200 000
Net Income	813 000	1 087 000	1 045 000	886 000

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	37 000	53 000	44 000	44 000
Total Tangible Assets	37 000	53 000	44 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	53 000	44 000	44 000
Stock	239 000	240 000	271 000	214 000
Total Investments	0	0	0	0
Cash, Bank	2 684 000	2 713 000	1 990 000	2 071 000
Total Current Assets	3 292 000	3 251 000	2 883 000	2 712 000
Total Assets	3 329 000	3 304 000	2 927 000	2 756 000
Total Equity	2 063 000	1 900 000	1 468 000	874 000
Short-Term Group Debt	0	7 000	1 000	4 000
Total Long-Term Debt	0	0	0	0
Creditors	193 000	162 000	332 000	123 000
Unpaid Taxes	94 000	173 000	230 000	191 000
Dividends	650 000	650 000	450 000	1 200 000
Other Current Debt	100 000	108 000	150 000	105 000
Total Current Debt	1 266 000	1 404 000	1 459 000	1 883 000
Total Equity and Debt	3 329 000	3 304 000	2 927 000	2 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,41 %	57,21 %	71,19 %	101,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,07 %	32,58 %	32,15 %	30,1 %
Current Ratio	2,6	2,32	1,98	1,44
Quick Ratio	3,21	2,79	2,43	1,62
Equity Ratio	0,62	0,58	0,5	0,32
Gross Profit Margin	65,98 %	60,78 %	65,26 %	61,02 %