UROGYNDATA AS

1356 BEKKESTUA

Finances

Share Ownership

Return on Equity

24,47 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 623 000	1 505 000	1 532 000	1 714 000
Net Income	103 000	8 000	82 000	59 000
Total Assets	809 000	636 000	381 000	650 000
Total Equity	421 000	318 000	310 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 623 000	1 505 000	1 532 000	1 714 000
Expenditure	1 490 000	1 495 000	1 428 000	1 641 000
Operating Profit	133 000	11 000	104 000	73 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	133 000	11 000	105 000	76 000
Tax	29 000	2 000	23 000	17 000
Net Income	103 000	8 000	82 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	809 000	636 000	381 000	650 000
Total Assets	809 000	636 000	381 000	650 000
Total Retained Equity	281 000	178 000	170 000	88 000
Total Equity	421 000	318 000	310 000	228 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	388 000	319 000	71 000	422 000
Total Equity and Debt	809 000	636 000	381 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 623 000	1 505 000	1 532 000	1 714 000
Other Income	0	0	0	0
Revenue	1 623 000	1 505 000	1 532 000	1 714 000
Cost of Goods Sold	1 316 000	1 331 000	1 325 000	1 399 000
Salary Costs	114 000	84 000	55 000	116 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 490 000	1 495 000	1 428 000	1 641 000
Operating Profit	133 000	11 000	104 000	73 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	103 000	8 000	82 000	59 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	313 000	286 000	273 000
Total Current Assets	809 000	636 000	381 000	650 000
Total Assets	809 000	636 000	381 000	650 000
Total Equity	421 000	318 000	310 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	283 000	262 000	0	302 000
Unpaid Taxes	45 000	25 000	18 000	63 000
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	30 000	41 000
Total Current Debt	388 000	319 000	71 000	422 000
Total Equity and Debt	809 000	636 000	381 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,47 %	2,52 %	26,45 %	25,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,19 %	0,73 %	6,79 %	4,26 %
Current Ratio	2,09	1,99	5,37	1,54
Quick Ratio	2,09	1,99	5,37	1,54
Equity Ratio	0,52	0,5	0,81	0,35
Gross Profit Margin	18,92 %	11,56 %	13,51 %	18,38 %