UROKLINIKKEN AS

0596 OSLO

Finances

Share Ownership

Return on Equity

134,47 %

Current Ratio

−0,76

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 881 000	4 646 000	5 413 000	0
Net Income	1 927 000	119 000	406 000	0
Total Assets	2 113 000	1 743 000	938 000	0
Total Equity	1 433 000	154 000	35 000	22 000

Income (NOK)	2022	2021	2020
Revenue	5 881 000	4 646 000	5 413 000
Expenditure	3 184 000	4 489 000	4 885 000
Operating Profit	2 697 000	156 000	528 000
Financial Income	0	0	0
Financial Costs	18 000	4 000	10 000
Financial Balance	−18 000	−4 000	−10 000
Earnings Before Tax	2 678 000	152 000	518 000
Tax	752 000	33 000	112 000
Net Income	1 927 000	119 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 632 000	381 000	326 000	0
Total Current Assets	482 000	1 363 000	612 000	0
Total Assets	2 113 000	1 743 000	938 000	0
Total Retained Equity	1 410 000	131 000	13 000	0
Total Equity	1 433 000	154 000	35 000	22 000
Total Long-Term Debt	1 312 000	882 000	189 000	0
Total Current Debt	−632 000	708 000	714 000	−22 000
Total Equity and Debt	2 113 000	1 743 000	938 000	0

Cash flow (NOK)	2022	2021	2020
Sales Income	5 881 000	4 763 000	5 295 000
Other Income	0	−117 000	118 000
Revenue	5 881 000	4 646 000	5 413 000
Cost of Goods Sold	−9 000	641 000	103 000
Salary Costs	1 463 000	2 504 000	3 179 000
Depreciation	249 000	83 000	73 000
Impairment	0	0	0
Expenditure	3 184 000	4 489 000	4 885 000
Operating Profit	2 697 000	156 000	528 000
Financial Income	0	0	0
Financial Costs	18 000	4 000	10 000
Financial Balance	−18 000	−4 000	−10 000
Dividends	0	0	0
Net Income	1 927 000	119 000	406 000

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	1 632 000	381 000	326 000	0
Total Tangible Assets	1 632 000	381 000	326 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 632 000	381 000	326 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	1 297 000	591 000	0
Total Current Assets	482 000	1 363 000	612 000	0
Total Assets	2 113 000	1 743 000	938 000	0
Total Equity	1 433 000	154 000	35 000	22 000
Short-Term Group Debt	477 000	286 000	200 000	7 000
Total Long-Term Debt	1 312 000	882 000	189 000	0
Creditors	−185 000	342 000	259 000	0
Unpaid Taxes	70 000	179 000	197 000	0
Dividends	0	0	0	0
Other Current Debt	−1 374 000	−130 000	58 000	−30 000
Total Current Debt	−632 000	708 000	714 000	−22 000
Total Equity and Debt	2 113 000	1 743 000	938 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	134,47 %	77,27 %	1 160 %	0 %
Debt-to-Equity Ratio	0,92	5,73	5,4	0
Operating Profit Margin	45,86 %	3,36 %	9,75 %	-
Current Ratio	−0,76	1,93	0,86	−0
Quick Ratio	−0,76	1,93	0,86	−0
Equity Ratio	0,68	0,09	0,04	-
Gross Profit Margin	100,15 %	86,2 %	98,1 %	-