URP CONSULTING AS

4341 BRYNE

Finances

Return on Equity

45,28 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 014 000	0	0	0
Net Income	2 972 000	−14 000	−31 000	73 000
Total Assets	37 542 000	552 000	564 000	591 000
Total Equity	6 563 000	155 000	170 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 014 000	0	0	0
Expenditure	96 993 000	13 000	27 000	45 000
Operating Profit	5 021 000	−13 000	−27 000	−45 000
Financial Income	98 000	1 000	0	119 000
Financial Costs	1 089 000	2 000	4 000	0
Financial Balance	−991 000	−1 000	−4 000	119 000
Earnings Before Tax	4 030 000	−14 000	−31 000	73 000
Tax	1 058 000	0	0	0
Net Income	2 972 000	−14 000	−31 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 901 000	543 000	543 000	543 000
Total Current Assets	31 641 000	9 000	21 000	48 000
Total Assets	37 542 000	552 000	564 000	591 000
Total Retained Equity	6 149 000	55 000	70 000	101 000
Total Equity	6 563 000	155 000	170 000	201 000
Total Long-Term Debt	13 107 000	0	0	0
Total Current Debt	17 872 000	396 000	394 000	390 000
Total Equity and Debt	37 542 000	552 000	564 000	591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 579 000	0	0	0
Other Income	1 435 000	0	0	0
Revenue	102 014 000	0	0	0
Cost of Goods Sold	32 904 000	0	0	0
Salary Costs	42 942 000	0	0	0
Depreciation	183 000	0	0	0
Impairment	0	0	0	0
Expenditure	96 993 000	13 000	27 000	45 000
Operating Profit	5 021 000	−13 000	−27 000	−45 000
Financial Income	98 000	1 000	0	119 000
Financial Costs	1 089 000	2 000	4 000	0
Financial Balance	−991 000	−1 000	−4 000	119 000
Dividends	0	0	0	0
Net Income	2 972 000	−14 000	−31 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−504 000	0	0	0
Total Intangible Assets	3 624 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 121 000	0	0	0
Total Tangible Assets	2 121 000	0	0	0
Total Fiancial Fixed Assets	156 000	543 000	543 000	543 000
Total Fixed Assets	5 901 000	543 000	543 000	543 000
Stock	17 037 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 104 000	6 000	14 000	36 000
Total Current Assets	31 641 000	9 000	21 000	48 000
Total Assets	37 542 000	552 000	564 000	591 000
Total Equity	6 563 000	155 000	170 000	201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 107 000	0	0	0
Creditors	5 639 000	0	0	1 000
Unpaid Taxes	5 037 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 254 000	396 000	393 000	390 000
Total Current Debt	17 872 000	396 000	394 000	390 000
Total Equity and Debt	37 542 000	552 000	564 000	591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,28 %	−9,03 %	−18,24 %	36,32 %
Debt-to-Equity Ratio	2	0	0	0
Operating Profit Margin	4,92 %	-	-	-
Current Ratio	1,77	0,02	0,05	0,12
Quick Ratio	37,89	0,02	0,05	0,12
Equity Ratio	0,17	0,28	0,3	0,34
Gross Profit Margin	67,75 %	-	-	-