URO SØR NYGÅRD AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

179,92 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 660 000	9 968 000	9 518 000	7 053 000
Net Income	1 407 000	2 009 000	1 819 000	1 507 000
Total Assets	5 325 000	5 683 000	5 883 000	5 533 000
Total Equity	782 000	1 016 000	879 000	619 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 660 000	9 968 000	9 518 000	7 053 000
Expenditure	8 809 000	7 369 000	7 154 000	5 095 000
Operating Profit	1 850 000	2 598 000	2 364 000	1 958 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	43 000	19 000	31 000	21 000
Financial Balance	−39 000	−18 000	−30 000	−20 000
Earnings Before Tax	1 811 000	2 580 000	2 334 000	1 937 000
Tax	404 000	570 000	515 000	430 000
Net Income	1 407 000	2 009 000	1 819 000	1 507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 972 000	1 824 000	2 300 000	2 952 000
Total Current Assets	3 353 000	3 859 000	3 583 000	2 581 000
Total Assets	5 325 000	5 683 000	5 883 000	5 533 000
Total Retained Equity	752 000	986 000	849 000	589 000
Total Equity	782 000	1 016 000	879 000	619 000
Total Long-Term Debt	917 000	393 000	665 000	941 000
Total Current Debt	3 626 000	4 274 000	4 340 000	3 973 000
Total Equity and Debt	5 325 000	5 683 000	5 883 000	5 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 569 000	9 968 000	9 518 000	7 053 000
Other Income	91 000	0	0	0
Revenue	10 660 000	9 968 000	9 518 000	7 053 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 224 000	4 345 000	4 015 000	2 823 000
Depreciation	962 000	856 000	783 000	277 000
Impairment	0	0	0	0
Expenditure	8 809 000	7 369 000	7 154 000	5 095 000
Operating Profit	1 850 000	2 598 000	2 364 000	1 958 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	43 000	19 000	31 000	21 000
Financial Balance	−39 000	−18 000	−30 000	−20 000
Dividends	0	0	0	0
Net Income	1 407 000	2 009 000	1 819 000	1 507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	163 000	406 000	650 000	894 000
Total Intangible Assets	261 000	446 000	650 000	894 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 711 000	1 378 000	1 650 000	2 059 000
Total Tangible Assets	1 711 000	1 378 000	1 650 000	2 059 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 972 000	1 824 000	2 300 000	2 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 948 000	1 906 000	2 871 000	1 300 000
Total Current Assets	3 353 000	3 859 000	3 583 000	2 581 000
Total Assets	5 325 000	5 683 000	5 883 000	5 533 000
Total Equity	782 000	1 016 000	879 000	619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	917 000	393 000	665 000	941 000
Creditors	548 000	1 133 000	1 611 000	2 237 000
Unpaid Taxes	459 000	230 000	233 000	192 000
Dividends	0	0	0	0
Other Current Debt	2 619 000	2 794 000	2 371 000	1 458 000
Total Current Debt	3 626 000	4 274 000	4 340 000	3 973 000
Total Equity and Debt	5 325 000	5 683 000	5 883 000	5 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,92 %	197,74 %	206,94 %	243,46 %
Debt-to-Equity Ratio	1,17	0,39	0,76	1,52
Operating Profit Margin	17,35 %	26,06 %	24,84 %	27,76 %
Current Ratio	0,92	0,9	0,83	0,65
Quick Ratio	0,92	0,9	0,83	0,65
Equity Ratio	0,15	0,18	0,15	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %