USNR AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

5,24 %

Current Ratio

3,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 086 000	6 657 000	5 978 000	6 877 000
Net Income	117 000	−30 000	239 000	−2 296 000
Total Assets	3 058 000	3 062 000	2 838 000	2 605 000
Total Equity	2 233 000	2 116 000	2 145 000	1 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 086 000	6 657 000	5 978 000	6 877 000
Expenditure	5 960 000	6 686 000	5 788 000	9 174 000
Operating Profit	126 000	−29 000	189 000	−2 296 000
Financial Income	3 000	0	50 000	25 000
Financial Costs	12 000	1 000	0	25 000
Financial Balance	−9 000	−1 000	50 000	0
Earnings Before Tax	117 000	−30 000	239 000	−2 296 000
Tax	0	0	0	0
Net Income	117 000	−30 000	239 000	−2 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	15 000
Total Current Assets	3 058 000	3 062 000	2 838 000	2 590 000
Total Assets	3 058 000	3 062 000	2 838 000	2 605 000
Total Retained Equity	2 033 000	1 916 000	1 945 000	1 706 000
Total Equity	2 233 000	2 116 000	2 145 000	1 906 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	825 000	946 000	692 000	699 000
Total Equity and Debt	3 058 000	3 062 000	2 838 000	2 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 086 000	6 657 000	5 978 000	6 877 000
Other Income	0	0	0	0
Revenue	6 086 000	6 657 000	5 978 000	6 877 000
Cost of Goods Sold	1 238 000	2 206 000	1 323 000	3 477 000
Salary Costs	3 071 000	3 040 000	2 804 000	3 321 000
Depreciation	0	0	15 000	0
Impairment	0	0	0	0
Expenditure	5 960 000	6 686 000	5 788 000	9 174 000
Operating Profit	126 000	−29 000	189 000	−2 296 000
Financial Income	3 000	0	50 000	25 000
Financial Costs	12 000	1 000	0	25 000
Financial Balance	−9 000	−1 000	50 000	0
Dividends	0	0	0	0
Net Income	117 000	−30 000	239 000	−2 296 000

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	0	0	0	15 000
Total Tangible Assets	0	0	0	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	15 000
Stock	240 000	279 000	1 026 000	918 000
Total Investments	0	0	0	0
Cash, Bank	1 003 000	681 000	379 000	562 000
Total Current Assets	3 058 000	3 062 000	2 838 000	2 590 000
Total Assets	3 058 000	3 062 000	2 838 000	2 605 000
Total Equity	2 233 000	2 116 000	2 145 000	1 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	212 000	188 000	78 000	136 000
Unpaid Taxes	313 000	313 000	254 000	261 000
Dividends	0	0	0	0
Other Current Debt	301 000	445 000	361 000	302 000
Total Current Debt	825 000	946 000	692 000	699 000
Total Equity and Debt	3 058 000	3 062 000	2 838 000	2 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,24 %	−1,42 %	11,14 %	−120,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,07 %	−0,44 %	3,16 %	−33,39 %
Current Ratio	3,71	3,24	4,1	3,71
Quick Ratio	5,23	4,59	−8,5	−11,83
Equity Ratio	0,73	0,69	0,76	0,73
Gross Profit Margin	79,66 %	66,86 %	77,87 %	49,44 %