URSPESIALISTEN AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

28,57 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 561 000	2 785 000	2 390 000	1 918 000
Net Income	420 000	97 000	35 000	149 000
Total Assets	2 038 000	1 485 000	1 262 000	1 472 000
Total Equity	1 470 000	1 050 000	954 000	1 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 561 000	2 785 000	2 390 000	1 918 000
Expenditure	2 999 000	2 648 000	2 312 000	1 759 000
Operating Profit	562 000	137 000	79 000	187 000
Financial Income	0	1 000	0	3 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	0	−1 000	3 000
Earnings Before Tax	562 000	137 000	79 000	190 000
Tax	142 000	40 000	44 000	42 000
Net Income	420 000	97 000	35 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	2 038 000	1 485 000	1 262 000	1 462 000
Total Assets	2 038 000	1 485 000	1 262 000	1 472 000
Total Retained Equity	1 440 000	1 020 000	924 000	0
Total Equity	1 470 000	1 050 000	954 000	1 063 000
Total Long-Term Debt	0	0	0	47 000
Total Current Debt	568 000	435 000	309 000	362 000
Total Equity and Debt	2 038 000	1 485 000	1 262 000	1 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 561 000	2 785 000	2 390 000	1 918 000
Other Income	0	0	0	0
Revenue	3 561 000	2 785 000	2 390 000	1 918 000
Cost of Goods Sold	1 100 000	940 000	868 000	640 000
Salary Costs	1 051 000	843 000	728 000	607 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 999 000	2 648 000	2 312 000	1 759 000
Operating Profit	562 000	137 000	79 000	187 000
Financial Income	0	1 000	0	3 000
Financial Costs	0	1 000	1 000	0
Financial Balance	0	0	−1 000	3 000
Dividends	0	0	0	0
Net Income	420 000	97 000	35 000	149 000

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	10 000
Total Fixed Assets	0	0	0	10 000
Stock	425 000	382 000	401 000	356 000
Total Investments	0	0	0	0
Cash, Bank	1 472 000	975 000	806 000	937 000
Total Current Assets	2 038 000	1 485 000	1 262 000	1 462 000
Total Assets	2 038 000	1 485 000	1 262 000	1 472 000
Total Equity	1 470 000	1 050 000	954 000	1 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	47 000
Creditors	108 000	181 000	128 000	128 000
Unpaid Taxes	210 000	139 000	63 000	123 000
Dividends	0	0	0	0
Other Current Debt	107 000	75 000	74 000	68 000
Total Current Debt	568 000	435 000	309 000	362 000
Total Equity and Debt	2 038 000	1 485 000	1 262 000	1 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,57 %	9,24 %	3,67 %	14,02 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	15,78 %	4,92 %	3,31 %	9,75 %
Current Ratio	3,59	3,41	4,08	4,04
Quick Ratio	14,25	28,02	−13,72	243,67
Equity Ratio	0,72	0,71	0,76	0,72
Gross Profit Margin	69,11 %	66,25 %	63,68 %	66,63 %