UREFANGST AS

8352 SENNESVIK

Finances

Share Ownership

Return on Equity

36,91 %

Current Ratio

7,26

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 364 000	4 452 000	6 870 000	6 095 000
Net Income	1 445 000	−2 490 000	1 338 000	942 000
Total Assets	5 461 000	4 354 000	7 905 000	6 778 000
Total Equity	3 915 000	2 471 000	4 961 000	3 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 364 000	4 452 000	6 870 000	6 095 000
Expenditure	4 864 000	6 924 000	5 062 000	4 776 000
Operating Profit	1 500 000	−2 472 000	1 807 000	1 319 000
Financial Income	19 000	61 000	17 000	16 000
Financial Costs	74 000	79 000	103 000	125 000
Financial Balance	−55 000	−18 000	−86 000	−109 000
Earnings Before Tax	1 445 000	−2 490 000	1 721 000	1 210 000
Tax	0	0	384 000	268 000
Net Income	1 445 000	−2 490 000	1 338 000	942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 589 000	1 797 000	2 008 000	2 219 000
Total Current Assets	3 872 000	2 556 000	5 897 000	4 559 000
Total Assets	5 461 000	4 354 000	7 905 000	6 778 000
Total Retained Equity	3 795 000	2 351 000	4 841 000	3 503 000
Total Equity	3 915 000	2 471 000	4 961 000	3 623 000
Total Long-Term Debt	1 013 000	1 463 000	1 913 000	2 363 000
Total Current Debt	533 000	420 000	1 031 000	792 000
Total Equity and Debt	5 461 000	4 354 000	7 905 000	6 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 364 000	4 452 000	6 870 000	6 095 000
Other Income	0	0	0	0
Revenue	6 364 000	4 452 000	6 870 000	6 095 000
Cost of Goods Sold	0	0	101 000	122 000
Salary Costs	3 324 000	2 360 000	3 868 000	3 176 000
Depreciation	209 000	211 000	211 000	282 000
Impairment	0	0	0	0
Expenditure	4 864 000	6 924 000	5 062 000	4 776 000
Operating Profit	1 500 000	−2 472 000	1 807 000	1 319 000
Financial Income	19 000	61 000	17 000	16 000
Financial Costs	74 000	79 000	103 000	125 000
Financial Balance	−55 000	−18 000	−86 000	−109 000
Dividends	0	0	0	0
Net Income	1 445 000	−2 490 000	1 338 000	942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 276 000	1 433 000	1 589 000	1 745 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	58 000	80 000	103 000
Total Tangible Assets	293 000	345 000	399 000	454 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	1 589 000	1 797 000	2 008 000	2 219 000
Stock	0	0	0	129 000
Total Investments	0	0	0	0
Cash, Bank	3 632 000	2 325 000	4 767 000	4 361 000
Total Current Assets	3 872 000	2 556 000	5 897 000	4 559 000
Total Assets	5 461 000	4 354 000	7 905 000	6 778 000
Total Equity	3 915 000	2 471 000	4 961 000	3 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 013 000	1 463 000	1 913 000	2 363 000
Creditors	27 000	129 000	53 000	57 000
Unpaid Taxes	494 000	279 000	585 000	441 000
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	9 000	9 000
Total Current Debt	533 000	420 000	1 031 000	792 000
Total Equity and Debt	5 461 000	4 354 000	7 905 000	6 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,91 %	−100,77 %	26,97 %	26 %
Debt-to-Equity Ratio	0,26	0,59	0,39	0,65
Operating Profit Margin	23,57 %	−55,53 %	26,3 %	21,64 %
Current Ratio	7,26	6,09	5,72	5,76
Quick Ratio	7,26	6,09	5,72	6,88
Equity Ratio	0,72	0,57	0,63	0,53
Gross Profit Margin	100 %	100 %	98,53 %	98 %