URODERMA AB

2408 ELVERUM

Finances

Share Ownership

Return on Equity

121,12 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 851 000	4 870 000	2 840 000	3 184 000
Net Income	3 022 000	1 873 000	1 068 000	1 236 000
Total Assets	3 585 000	3 341 000	2 778 000	2 249 000
Total Equity	2 495 000	2 560 000	2 148 000	1 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 851 000	4 870 000	2 840 000	3 184 000
Expenditure	2 012 000	2 378 000	1 489 000	1 606 000
Operating Profit	3 838 000	2 492 000	1 351 000	1 578 000
Financial Income	38 000	7 000	24 000	11 000
Financial Costs	0	98 000	10 000	1 000
Financial Balance	38 000	−91 000	14 000	10 000
Earnings Before Tax	3 877 000	2 401 000	1 365 000	1 588 000
Tax	855 000	528 000	297 000	352 000
Net Income	3 022 000	1 873 000	1 068 000	1 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	577 000	719 000	93 000	106 000
Total Current Assets	3 008 000	2 622 000	2 685 000	2 142 000
Total Assets	3 585 000	3 341 000	2 778 000	2 249 000
Total Retained Equity	2 495 000	2 560 000	2 148 000	1 645 000
Total Equity	2 495 000	2 560 000	2 148 000	1 645 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	1 090 000	778 000	630 000	603 000
Total Equity and Debt	3 585 000	3 341 000	2 778 000	2 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 851 000	4 870 000	2 812 000	3 184 000
Other Income	0	0	28 000	0
Revenue	5 851 000	4 870 000	2 840 000	3 184 000
Cost of Goods Sold	304 000	58 000	36 000	27 000
Salary Costs	759 000	838 000	654 000	785 000
Depreciation	176 000	154 000	13 000	2 000
Impairment	0	0	0	0
Expenditure	2 012 000	2 378 000	1 489 000	1 606 000
Operating Profit	3 838 000	2 492 000	1 351 000	1 578 000
Financial Income	38 000	7 000	24 000	11 000
Financial Costs	0	98 000	10 000	1 000
Financial Balance	38 000	−91 000	14 000	10 000
Dividends	0	0	0	0
Net Income	3 022 000	1 873 000	1 068 000	1 236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	246 000	327 000	51 000	64 000
Machinery and Plant Facilities	289 000	349 000	0	0
Fixtures	42 000	42 000	42 000	42 000
Total Tangible Assets	577 000	719 000	93 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	577 000	719 000	93 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 906 000	2 622 000	1 628 000	1 487 000
Total Current Assets	3 008 000	2 622 000	2 685 000	2 142 000
Total Assets	3 585 000	3 341 000	2 778 000	2 249 000
Total Equity	2 495 000	2 560 000	2 148 000	1 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	0	0
Creditors	76 000	51 000	25 000	16 000
Unpaid Taxes	44 000	58 000	26 000	110 000
Dividends	0	0	0	0
Other Current Debt	112 000	144 000	281 000	125 000
Total Current Debt	1 090 000	778 000	630 000	603 000
Total Equity and Debt	3 585 000	3 341 000	2 778 000	2 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,12 %	73,16 %	49,72 %	75,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,6 %	51,17 %	47,57 %	49,56 %
Current Ratio	2,76	3,37	4,26	3,55
Quick Ratio	2,76	3,37	4,26	3,55
Equity Ratio	0,7	0,77	0,77	0,73
Gross Profit Margin	94,8 %	98,81 %	98,73 %	99,15 %