URANUS AS

0598 OSLO

Finances

Return on Equity

11,7 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	494 644 000	494 129 000	479 303 000	473 671 000
Net Income	19 272 000	23 500 000	15 910 000	−27 086 000
Total Assets	346 445 000	340 355 000	317 242 000	322 645 000
Total Equity	164 754 000	148 220 000	144 799 000	127 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	494 644 000	494 129 000	479 303 000	473 671 000
Expenditure	465 164 000	463 707 000	454 700 000	489 722 000
Operating Profit	29 480 000	30 423 000	24 602 000	−16 051 000
Financial Income	8 251 000	3 880 000	2 911 000	3 937 000
Financial Costs	11 027 000	4 329 000	4 285 000	11 896 000
Financial Balance	−2 776 000	−449 000	−1 374 000	−7 959 000
Earnings Before Tax	26 704 000	29 974 000	23 228 000	−24 010 000
Tax	7 432 000	6 474 000	7 318 000	3 075 000
Net Income	19 272 000	23 500 000	15 910 000	−27 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 499 000	57 797 000	74 769 000	84 947 000
Total Current Assets	284 946 000	282 558 000	242 473 000	237 698 000
Total Assets	346 445 000	340 355 000	317 242 000	322 645 000
Total Retained Equity	57 507 000	44 411 000	13 111 000	57 101 000
Total Equity	164 754 000	148 220 000	144 799 000	127 782 000
Total Long-Term Debt	78 218 000	83 164 000	84 872 000	81 520 000
Total Current Debt	103 473 000	108 972 000	87 571 000	113 343 000
Total Equity and Debt	346 445 000	340 355 000	317 242 000	322 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	460 821 000	461 838 000	438 641 000	435 119 000
Other Income	33 823 000	32 291 000	40 661 000	38 552 000
Revenue	494 644 000	494 129 000	479 303 000	473 671 000
Cost of Goods Sold	227 571 000	233 665 000	239 067 000	231 356 000
Salary Costs	125 703 000	117 303 000	106 047 000	127 219 000
Depreciation	14 185 000	15 202 000	22 198 000	16 559 000
Impairment	0	0	0	0
Expenditure	465 164 000	463 707 000	454 700 000	489 722 000
Operating Profit	29 480 000	30 423 000	24 602 000	−16 051 000
Financial Income	8 251 000	3 880 000	2 911 000	3 937 000
Financial Costs	11 027 000	4 329 000	4 285 000	11 896 000
Financial Balance	−2 776 000	−449 000	−1 374 000	−7 959 000
Dividends	0	0	0	0
Net Income	19 272 000	23 500 000	15 910 000	−27 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	26 085 000	33 352 000	41 888 000	49 848 000
Total Intangible Assets	37 106 000	41 922 000	51 422 000	61 407 000
Real Eastate	2 424 000	2 424 000	2 424 000	2 424 000
Machinery and Plant Facilities	0	8 216 000	9 932 000	0
Fixtures	16 913 000	0	0	12 215 000
Total Tangible Assets	19 337 000	10 640 000	12 356 000	14 640 000
Total Fiancial Fixed Assets	5 056 000	5 234 000	10 991 000	8 900 000
Total Fixed Assets	61 499 000	57 797 000	74 769 000	84 947 000
Stock	170 501 000	140 370 000	149 308 000	129 592 000
Total Investments	0	0	0	0
Cash, Bank	31 474 000	72 709 000	49 017 000	24 615 000
Total Current Assets	284 946 000	282 558 000	242 473 000	237 698 000
Total Assets	346 445 000	340 355 000	317 242 000	322 645 000
Total Equity	164 754 000	148 220 000	144 799 000	127 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 218 000	83 164 000	84 872 000	81 520 000
Creditors	31 968 000	31 971 000	17 000 000	34 987 000
Unpaid Taxes	30 597 000	31 615 000	28 660 000	25 569 000
Dividends	0	0	0	0
Other Current Debt	31 031 000	39 656 000	35 580 000	30 855 000
Total Current Debt	103 473 000	108 972 000	87 571 000	113 343 000
Total Equity and Debt	346 445 000	340 355 000	317 242 000	322 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,7 %	15,85 %	10,99 %	−21,2 %
Debt-to-Equity Ratio	0,47	0,56	0,59	0,64
Operating Profit Margin	5,96 %	6,16 %	5,13 %	−3,39 %
Current Ratio	2,75	2,59	2,77	2,1
Quick Ratio	−4,25	−9	−3,93	−14,63
Equity Ratio	0,48	0,44	0,46	0,4
Gross Profit Margin	53,99 %	52,71 %	50,12 %	51,16 %