UR-TEKNIKK AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

23,65 %

Current Ratio

2,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 798 000	5 043 000	4 908 000	5 002 000
Net Income	428 000	81 000	248 000	296 000
Total Assets	2 853 000	2 948 000	2 983 000	2 695 000
Total Equity	1 810 000	1 382 000	2 100 000	1 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 798 000	5 043 000	4 908 000	5 002 000
Expenditure	5 251 000	4 941 000	4 593 000	4 627 000
Operating Profit	547 000	104 000	315 000	375 000
Financial Income	4 000	2 000	4 000	6 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	3 000	1 000	3 000	5 000
Earnings Before Tax	549 000	104 000	318 000	380 000
Tax	121 000	23 000	70 000	84 000
Net Income	428 000	81 000	248 000	296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	55 000	66 000	78 000
Total Current Assets	2 778 000	2 893 000	2 917 000	2 617 000
Total Assets	2 853 000	2 948 000	2 983 000	2 695 000
Total Retained Equity	1 710 000	1 282 000	2 000 000	1 752 000
Total Equity	1 810 000	1 382 000	2 100 000	1 852 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 042 000	1 566 000	882 000	842 000
Total Equity and Debt	2 853 000	2 948 000	2 983 000	2 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 798 000	5 043 000	4 908 000	5 002 000
Other Income	0	0	0	0
Revenue	5 798 000	5 043 000	4 908 000	5 002 000
Cost of Goods Sold	1 843 000	1 790 000	1 517 000	1 591 000
Salary Costs	2 881 000	2 701 000	2 578 000	2 513 000
Depreciation	11 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	5 251 000	4 941 000	4 593 000	4 627 000
Operating Profit	547 000	104 000	315 000	375 000
Financial Income	4 000	2 000	4 000	6 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	3 000	1 000	3 000	5 000
Dividends	0	0	0	0
Net Income	428 000	81 000	248 000	296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	3 000	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	41 000	52 000	63 000	74 000
Fixtures	0	0	0	0
Total Tangible Assets	41 000	52 000	63 000	74 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	55 000	66 000	78 000
Stock	510 000	480 000	462 000	452 000
Total Investments	0	0	0	0
Cash, Bank	1 555 000	1 972 000	2 065 000	1 713 000
Total Current Assets	2 778 000	2 893 000	2 917 000	2 617 000
Total Assets	2 853 000	2 948 000	2 983 000	2 695 000
Total Equity	1 810 000	1 382 000	2 100 000	1 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	219 000	113 000	168 000	151 000
Unpaid Taxes	434 000	385 000	393 000	365 000
Dividends	0	0	0	0
Other Current Debt	269 000	1 045 000	253 000	244 000
Total Current Debt	1 042 000	1 566 000	882 000	842 000
Total Equity and Debt	2 853 000	2 948 000	2 983 000	2 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,65 %	5,86 %	11,81 %	15,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,43 %	2,06 %	6,42 %	7,5 %
Current Ratio	2,67	1,85	3,31	3,11
Quick Ratio	5,22	2,66	6,95	6,71
Equity Ratio	0,63	0,47	0,7	0,69
Gross Profit Margin	68,21 %	64,51 %	69,09 %	68,19 %