UR I SENTRUM AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

3,5 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 000	344 000	457 000	598 000
Net Income	10 000	0	52 000	25 000
Total Assets	555 000	585 000	639 000	597 000
Total Equity	286 000	276 000	276 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 000	344 000	457 000	598 000
Expenditure	333 000	340 000	389 000	562 000
Operating Profit	25 000	3 000	69 000	34 000
Financial Income	0	0	0	0
Financial Costs	12 000	3 000	2 000	2 000
Financial Balance	−12 000	−3 000	−2 000	−2 000
Earnings Before Tax	13 000	0	66 000	32 000
Tax	3 000	0	15 000	7 000
Net Income	10 000	0	52 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	51 000	52 000	68 000
Total Current Assets	508 000	534 000	587 000	529 000
Total Assets	555 000	585 000	639 000	597 000
Total Retained Equity	186 000	176 000	176 000	124 000
Total Equity	286 000	276 000	276 000	224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	270 000	310 000	364 000	373 000
Total Equity and Debt	555 000	585 000	639 000	597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	358 000	344 000	457 000	598 000
Other Income	0	0	0	0
Revenue	358 000	344 000	457 000	598 000
Cost of Goods Sold	30 000	33 000	35 000	32 000
Salary Costs	−52 000	15 000	75 000	280 000
Depreciation	1 000	1 000	1 000	2 000
Impairment	0	0	0	0
Expenditure	333 000	340 000	389 000	562 000
Operating Profit	25 000	3 000	69 000	34 000
Financial Income	0	0	0	0
Financial Costs	12 000	3 000	2 000	2 000
Financial Balance	−12 000	−3 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	10 000	0	52 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	9 000	9 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	10 000	12 000	13 000
Total Tangible Assets	9 000	10 000	12 000	13 000
Total Fiancial Fixed Assets	31 000	31 000	31 000	31 000
Total Fixed Assets	47 000	51 000	52 000	68 000
Stock	450 000	450 000	450 000	450 000
Total Investments	0	0	0	0
Cash, Bank	42 000	57 000	81 000	59 000
Total Current Assets	508 000	534 000	587 000	529 000
Total Assets	555 000	585 000	639 000	597 000
Total Equity	286 000	276 000	276 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	56 000	20 000	36 000
Unpaid Taxes	0	16 000	28 000	28 000
Dividends	0	0	0	0
Other Current Debt	196 000	238 000	315 000	309 000
Total Current Debt	270 000	310 000	364 000	373 000
Total Equity and Debt	555 000	585 000	639 000	597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,5 %	0 %	18,84 %	11,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,98 %	0,87 %	15,1 %	5,69 %
Current Ratio	1,88	1,72	1,61	1,42
Quick Ratio	−2,82	−3,81	−6,83	−6,87
Equity Ratio	0,52	0,47	0,43	0,38
Gross Profit Margin	91,62 %	90,41 %	92,34 %	94,65 %