KATRIN URI DESIGN AS

0262 OSLO

Finances

Share Ownership

Return on Equity

14,24 %

Current Ratio

8,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 496 000	16 649 000	16 803 000	17 596 000
Net Income	1 872 000	2 390 000	2 588 000	1 292 000
Total Assets	14 851 000	12 935 000	11 841 000	8 802 000
Total Equity	13 150 000	11 278 000	10 088 000	7 501 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 496 000	16 649 000	16 803 000	17 596 000
Expenditure	15 085 000	13 677 000	13 289 000	15 931 000
Operating Profit	2 411 000	2 971 000	3 512 000	1 665 000
Financial Income	208 000	108 000	108 000	95 000
Financial Costs	196 000	37 000	302 000	105 000
Financial Balance	12 000	71 000	−194 000	−10 000
Earnings Before Tax	2 423 000	3 042 000	3 319 000	1 655 000
Tax	550 000	652 000	731 000	363 000
Net Income	1 872 000	2 390 000	2 588 000	1 292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	144 000	105 000	204 000
Total Current Assets	14 649 000	12 790 000	11 736 000	8 598 000
Total Assets	14 851 000	12 935 000	11 841 000	8 802 000
Total Retained Equity	13 050 000	11 178 000	9 988 000	7 401 000
Total Equity	13 150 000	11 278 000	10 088 000	7 501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 701 000	1 656 000	1 753 000	1 301 000
Total Equity and Debt	14 851 000	12 935 000	11 841 000	8 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 496 000	16 630 000	16 731 000	17 596 000
Other Income	0	19 000	71 000	0
Revenue	17 496 000	16 649 000	16 803 000	17 596 000
Cost of Goods Sold	8 923 000	7 817 000	8 167 000	9 510 000
Salary Costs	3 538 000	3 515 000	2 997 000	3 643 000
Depreciation	21 000	22 000	145 000	227 000
Impairment	0	0	0	0
Expenditure	15 085 000	13 677 000	13 289 000	15 931 000
Operating Profit	2 411 000	2 971 000	3 512 000	1 665 000
Financial Income	208 000	108 000	108 000	95 000
Financial Costs	196 000	37 000	302 000	105 000
Financial Balance	12 000	71 000	−194 000	−10 000
Dividends	0	0	0	0
Net Income	1 872 000	2 390 000	2 588 000	1 292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	32 000	48 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	65 000	57 000	174 000
Total Tangible Assets	130 000	65 000	57 000	174 000
Total Fiancial Fixed Assets	0	47 000	0	0
Total Fixed Assets	201 000	144 000	105 000	204 000
Stock	395 000	181 000	277 000	551 000
Total Investments	0	0	0	0
Cash, Bank	11 181 000	10 569 000	9 936 000	6 348 000
Total Current Assets	14 649 000	12 790 000	11 736 000	8 598 000
Total Assets	14 851 000	12 935 000	11 841 000	8 802 000
Total Equity	13 150 000	11 278 000	10 088 000	7 501 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	244 000	109 000	297 000	184 000
Unpaid Taxes	526 000	505 000	338 000	375 000
Dividends	0	0	0	0
Other Current Debt	341 000	407 000	381 000	393 000
Total Current Debt	1 701 000	1 656 000	1 753 000	1 301 000
Total Equity and Debt	14 851 000	12 935 000	11 841 000	8 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,24 %	21,19 %	25,65 %	17,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,78 %	17,84 %	20,9 %	9,46 %
Current Ratio	8,61	7,72	6,69	6,61
Quick Ratio	11,22	8,67	7,95	11,46
Equity Ratio	0,89	0,87	0,85	0,85
Gross Profit Margin	49 %	53,05 %	51,4 %	45,95 %