UREIST AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−14,25 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 612 000	7 636 000	8 242 000	1 361 000
Net Income	−1 075 000	−555 000	1 767 000	75 000
Total Assets	12 612 000	10 333 000	13 462 000	302 000
Total Equity	7 542 000	8 617 000	9 172 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 612 000	7 636 000	8 242 000	1 361 000
Expenditure	26 987 000	8 348 000	5 951 000	1 266 000
Operating Profit	−1 374 000	−711 000	2 292 000	95 000
Financial Income	4 000	0	1 000	0
Financial Costs	6 000	0	0	0
Financial Balance	−2 000	0	1 000	0
Earnings Before Tax	−1 377 000	−711 000	2 292 000	95 000
Tax	−301 000	−156 000	525 000	20 000
Net Income	−1 075 000	−555 000	1 767 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 013 000	923 000	227 000	20 000
Total Current Assets	10 600 000	9 410 000	13 235 000	282 000
Total Assets	12 612 000	10 333 000	13 462 000	302 000
Total Retained Equity	226 000	1 302 000	1 856 000	75 000
Total Equity	7 542 000	8 617 000	9 172 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 070 000	1 716 000	4 290 000	203 000
Total Equity and Debt	12 612 000	10 333 000	13 462 000	302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 082 000	6 384 000	8 092 000	1 261 000
Other Income	529 000	1 253 000	150 000	100 000
Revenue	25 612 000	7 636 000	8 242 000	1 361 000
Cost of Goods Sold	10 508 000	1 831 000	1 976 000	199 000
Salary Costs	10 661 000	5 158 000	3 261 000	911 000
Depreciation	473 000	280 000	43 000	6 000
Impairment	0	0	0	0
Expenditure	26 987 000	8 348 000	5 951 000	1 266 000
Operating Profit	−1 374 000	−711 000	2 292 000	95 000
Financial Income	4 000	0	1 000	0
Financial Costs	6 000	0	0	0
Financial Balance	−2 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−1 075 000	−555 000	1 767 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	494 000	248 000	142 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 178 000	219 000	36 000	0
Fixtures	341 000	456 000	49 000	20 000
Total Tangible Assets	1 519 000	676 000	85 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 013 000	923 000	227 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 604 000	8 707 000	10 759 000	147 000
Total Current Assets	10 600 000	9 410 000	13 235 000	282 000
Total Assets	12 612 000	10 333 000	13 462 000	302 000
Total Equity	7 542 000	8 617 000	9 172 000	99 000
Short-Term Group Debt	0	0	708 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 536 000	3 000	9 000	0
Unpaid Taxes	1 137 000	463 000	815 000	108 000
Dividends	0	0	0	0
Other Current Debt	1 397 000	1 250 000	2 252 000	75 000
Total Current Debt	5 070 000	1 716 000	4 290 000	203 000
Total Equity and Debt	12 612 000	10 333 000	13 462 000	302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,25 %	−6,44 %	19,27 %	75,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,36 %	−9,31 %	27,81 %	6,98 %
Current Ratio	2,09	5,48	3,09	1,39
Quick Ratio	2,09	5,48	3,09	1,39
Equity Ratio	0,6	0,83	0,68	0,33
Gross Profit Margin	58,97 %	76,02 %	76,03 %	85,38 %