URKE KJØLETEKNIKK AS

6230 SYKKYLVEN

Finances

Share Ownership

Return on Equity

23,98 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	1 664 000	1 512 000	706 000
Net Income	47 000	64 000	55 000
Total Assets	544 000	424 000	197 000
Total Equity	196 000	149 000	85 000

Income (NOK)	2022	2021	2020
Revenue	1 664 000	1 512 000	706 000
Expenditure	1 606 000	1 429 000	636 000
Operating Profit	58 000	82 000	70 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Earnings Before Tax	60 000	82 000	70 000
Tax	13 000	18 000	15 000
Net Income	47 000	64 000	55 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	51 000	65 000
Total Current Assets	544 000	373 000	132 000
Total Assets	544 000	424 000	197 000
Total Retained Equity	166 000	119 000	55 000
Total Equity	196 000	149 000	85 000
Total Long-Term Debt	3 000	2 000	3 000
Total Current Debt	345 000	273 000	110 000
Total Equity and Debt	544 000	424 000	197 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 644 000	1 512 000	706 000
Other Income	20 000	0	0
Revenue	1 664 000	1 512 000	706 000
Cost of Goods Sold	1 176 000	1 083 000	573 000
Salary Costs	227 000	74 000	2 000
Depreciation	12 000	14 000	5 000
Impairment	0	0	0
Expenditure	1 606 000	1 429 000	636 000
Operating Profit	58 000	82 000	70 000
Financial Income	2 000	0	0
Financial Costs	0	0	0
Financial Balance	2 000	0	0
Dividends	0	0	0
Net Income	47 000	64 000	55 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	51 000	65 000
Total Tangible Assets	0	51 000	65 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	51 000	65 000
Stock	62 000	6 000	3 000
Total Investments	0	0	0
Cash, Bank	262 000	314 000	96 000
Total Current Assets	544 000	373 000	132 000
Total Assets	544 000	424 000	197 000
Total Equity	196 000	149 000	85 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 000	2 000	3 000
Creditors	256 000	176 000	66 000
Unpaid Taxes	46 000	72 000	31 000
Dividends	0	0	0
Other Current Debt	31 000	7 000	0
Total Current Debt	345 000	273 000	110 000
Total Equity and Debt	544 000	424 000	197 000

Financial indicators	2022	2021	2020
Return on Equity	23,98 %	42,95 %	64,71 %
Debt-to-Equity Ratio	0,02	0,01	0,04
Operating Profit Margin	3,49 %	5,42 %	9,92 %
Current Ratio	1,58	1,37	1,2
Quick Ratio	1,92	1,4	1,23
Equity Ratio	0,36	0,35	0,43
Gross Profit Margin	29,33 %	28,37 %	18,84 %