TEAM URBIS AS

0579 OSLO

Finances

Share Ownership

Return on Equity

21,71 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 037 000	319 987 000	287 728 000	212 240 000
Net Income	2 128 000	1 627 000	1 445 000	4 976 000
Total Assets	87 976 000	100 919 000	78 146 000	56 043 000
Total Equity	9 804 000	7 677 000	6 049 000	4 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	346 037 000	319 987 000	287 728 000	212 240 000
Expenditure	343 970 000	317 912 000	285 928 000	205 962 000
Operating Profit	2 068 000	2 075 000	1 800 000	6 278 000
Financial Income	660 000	15 000	52 000	104 000
Financial Costs	0	0	0	2 000
Financial Balance	660 000	15 000	52 000	102 000
Earnings Before Tax	2 728 000	2 090 000	1 852 000	6 381 000
Tax	600 000	463 000	407 000	1 404 000
Net Income	2 128 000	1 627 000	1 445 000	4 976 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	87 976 000	100 919 000	78 146 000	56 043 000
Total Assets	87 976 000	100 919 000	78 146 000	56 043 000
Total Retained Equity	8 827 000	6 699 000	5 071 000	3 627 000
Total Equity	9 804 000	7 677 000	6 049 000	4 605 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 171 000	93 242 000	72 096 000	51 438 000
Total Equity and Debt	87 976 000	100 919 000	78 146 000	56 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	346 037 000	319 987 000	287 728 000	212 240 000
Other Income	0	0	0	0
Revenue	346 037 000	319 987 000	287 728 000	212 240 000
Cost of Goods Sold	338 978 000	314 575 000	283 168 000	203 996 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	343 970 000	317 912 000	285 928 000	205 962 000
Operating Profit	2 068 000	2 075 000	1 800 000	6 278 000
Financial Income	660 000	15 000	52 000	104 000
Financial Costs	0	0	0	2 000
Financial Balance	660 000	15 000	52 000	102 000
Dividends	0	0	0	3 000 000
Net Income	2 128 000	1 627 000	1 445 000	4 976 000

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	25 860 000	26 868 000	12 684 000	33 522 000
Total Current Assets	87 976 000	100 919 000	78 146 000	56 043 000
Total Assets	87 976 000	100 919 000	78 146 000	56 043 000
Total Equity	9 804 000	7 677 000	6 049 000	4 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 370 000	54 559 000	51 754 000	25 735 000
Unpaid Taxes	0	0	0	699 000
Dividends	0	0	0	3 000 000
Other Current Debt	62 201 000	38 221 000	19 935 000	20 600 000
Total Current Debt	78 171 000	93 242 000	72 096 000	51 438 000
Total Equity and Debt	87 976 000	100 919 000	78 146 000	56 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,71 %	21,19 %	23,89 %	108,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,6 %	0,65 %	0,63 %	2,96 %
Current Ratio	1,13	1,08	1,08	1,09
Quick Ratio	1,13	1,08	1,08	1,09
Equity Ratio	0,11	0,08	0,08	0,08
Gross Profit Margin	2,04 %	1,69 %	1,58 %	3,88 %