company

URIBURU AS

0169 OSLO

Finances

Share Ownership

Return on Equity

95,94 %

Current Ratio

3,58

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 314 000	1 254 000	905 000	1 218 000
Net Income	803 000	519 000	30 000	106 000
Total Assets	1 163 000	875 000	252 000	343 000
Total Equity	837 000	684 000	165 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 314 000	1 254 000	905 000	1 218 000
Expenditure	1 259 000	598 000	959 000	1 090 000
Operating Profit	1 055 000	656 000	−54 000	128 000
Financial Income	0	9 000	101 000	33 000
Financial Costs	20 000	0	6 000	25 000
Financial Balance	−20 000	9 000	95 000	8 000
Earnings Before Tax	1 036 000	665 000	41 000	136 000
Tax	233 000	146 000	11 000	30 000
Net Income	803 000	519 000	30 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 163 000	875 000	252 000	343 000
Total Assets	1 163 000	875 000	252 000	343 000
Total Retained Equity	807 000	654 000	135 000	105 000
Total Equity	837 000	684 000	165 000	135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	325 000	191 000	87 000	207 000
Total Equity and Debt	1 163 000	875 000	252 000	343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 314 000	1 254 000	905 000	1 218 000
Other Income	0	0	0	0
Revenue	2 314 000	1 254 000	905 000	1 218 000
Cost of Goods Sold	174 000	82 000	46 000	55 000
Salary Costs	1 029 000	496 000	819 000	981 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 259 000	598 000	959 000	1 090 000
Operating Profit	1 055 000	656 000	−54 000	128 000
Financial Income	0	9 000	101 000	33 000
Financial Costs	20 000	0	6 000	25 000
Financial Balance	−20 000	9 000	95 000	8 000
Dividends	650 000	0	0	0
Net Income	803 000	519 000	30 000	106 000

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	1 163 000	875 000	245 000	343 000
Total Current Assets	1 163 000	875 000	252 000	343 000
Total Assets	1 163 000	875 000	252 000	343 000
Total Equity	837 000	684 000	165 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	13 000	6 000	9 000	96 000
Dividends	650 000	0	0	0
Other Current Debt	79 000	38 000	67 000	80 000
Total Current Debt	325 000	191 000	87 000	207 000
Total Equity and Debt	1 163 000	875 000	252 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,94 %	75,88 %	18,18 %	78,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,59 %	52,31 %	−5,97 %	10,51 %
Current Ratio	3,58	4,58	2,9	1,66
Quick Ratio	3,58	4,58	2,9	1,66
Equity Ratio	0,72	0,78	0,65	0,39
Gross Profit Margin	92,48 %	93,46 %	94,92 %	95,48 %

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