URMET AS

4817 HIS

Finances

Share Ownership

Return on Equity

144,26 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 562 000	22 385 000	25 305 000	19 411 000
Net Income	515 000	1 421 000	2 010 000	5 000
Total Assets	7 298 000	8 030 000	10 602 000	5 760 000
Total Equity	357 000	343 000	322 000	312 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 562 000	22 385 000	25 305 000	19 411 000
Expenditure	23 633 000	20 498 000	22 372 000	19 403 000
Operating Profit	928 000	1 887 000	2 933 000	8 000
Financial Income	2 000	1 000	4 000	69 000
Financial Costs	250 000	66 000	359 000	67 000
Financial Balance	−248 000	−65 000	−355 000	2 000
Earnings Before Tax	680 000	1 822 000	2 578 000	10 000
Tax	165 000	402 000	568 000	5 000
Net Income	515 000	1 421 000	2 010 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	11 000	29 000
Total Current Assets	7 287 000	8 019 000	10 591 000	5 731 000
Total Assets	7 298 000	8 030 000	10 602 000	5 760 000
Total Retained Equity	257 000	243 000	222 000	212 000
Total Equity	357 000	343 000	322 000	312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 940 000	7 687 000	10 280 000	5 448 000
Total Equity and Debt	7 298 000	8 030 000	10 602 000	5 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 562 000	22 385 000	25 305 000	19 411 000
Other Income	0	0	0	0
Revenue	24 562 000	22 385 000	25 305 000	19 411 000
Cost of Goods Sold	13 972 000	12 928 000	14 780 000	11 280 000
Salary Costs	5 941 000	4 317 000	4 600 000	4 875 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 633 000	20 498 000	22 372 000	19 403 000
Operating Profit	928 000	1 887 000	2 933 000	8 000
Financial Income	2 000	1 000	4 000	69 000
Financial Costs	250 000	66 000	359 000	67 000
Financial Balance	−248 000	−65 000	−355 000	2 000
Dividends	500 000	1 400 000	2 000 000	0
Net Income	515 000	1 421 000	2 010 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	11 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	11 000	11 000	29 000
Stock	1 760 000	2 410 000	1 946 000	1 466 000
Total Investments	0	0	0	0
Cash, Bank	1 657 000	2 699 000	5 680 000	1 026 000
Total Current Assets	7 287 000	8 019 000	10 591 000	5 731 000
Total Assets	7 298 000	8 030 000	10 602 000	5 760 000
Total Equity	357 000	343 000	322 000	312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 202 000	4 747 000	5 616 000	3 759 000
Unpaid Taxes	622 000	508 000	501 000	334 000
Dividends	500 000	1 400 000	2 000 000	0
Other Current Debt	1 465 000	778 000	1 613 000	1 355 000
Total Current Debt	6 940 000	7 687 000	10 280 000	5 448 000
Total Equity and Debt	7 298 000	8 030 000	10 602 000	5 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,26 %	414,29 %	624,22 %	1,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,78 %	8,43 %	11,59 %	0,04 %
Current Ratio	1,05	1,04	1,03	1,05
Quick Ratio	1,41	1,52	1,27	1,44
Equity Ratio	0,05	0,04	0,03	0,05
Gross Profit Margin	43,12 %	42,25 %	41,59 %	41,89 %