URBANE TOTNINGER AS

2849 KAPP

Finances

Return on Equity

22,79 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 055 000	14 395 000	7 423 000	14 875 000
Net Income	2 082 000	1 534 000	3 218 000	4 197 000
Total Assets	13 393 000	12 725 000	12 357 000	6 796 000
Total Equity	9 137 000	9 054 000	7 520 000	4 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 055 000	14 395 000	7 423 000	14 875 000
Expenditure	10 457 000	12 438 000	3 304 000	9 672 000
Operating Profit	2 598 000	1 957 000	4 117 000	5 203 000
Financial Income	179 000	41 000	30 000	175 000
Financial Costs	75 000	0	1 000	2 000
Financial Balance	104 000	41 000	29 000	173 000
Earnings Before Tax	2 701 000	1 998 000	4 146 000	5 377 000
Tax	619 000	464 000	928 000	1 180 000
Net Income	2 082 000	1 534 000	3 218 000	4 197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 073 000	1 216 000	1 346 000	1 214 000
Total Current Assets	12 320 000	11 508 000	11 011 000	5 582 000
Total Assets	13 393 000	12 725 000	12 357 000	6 796 000
Total Retained Equity	9 037 000	8 954 000	7 420 000	4 202 000
Total Equity	9 137 000	9 054 000	7 520 000	4 302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 256 000	3 670 000	4 837 000	2 494 000
Total Equity and Debt	13 393 000	12 725 000	12 357 000	6 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 208 000	7 026 000	7 429 000	14 556 000
Other Income	−153 000	7 369 000	−7 000	319 000
Revenue	13 055 000	14 395 000	7 423 000	14 875 000
Cost of Goods Sold	4 709 000	8 270 000	333 000	4 478 000
Salary Costs	2 046 000	1 841 000	1 526 000	2 081 000
Depreciation	104 000	130 000	167 000	230 000
Impairment	0	0	0	0
Expenditure	10 457 000	12 438 000	3 304 000	9 672 000
Operating Profit	2 598 000	1 957 000	4 117 000	5 203 000
Financial Income	179 000	41 000	30 000	175 000
Financial Costs	75 000	0	1 000	2 000
Financial Balance	104 000	41 000	29 000	173 000
Dividends	0	0	0	0
Net Income	2 082 000	1 534 000	3 218 000	4 197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	165 000	294 000	454 000
Total Tangible Assets	96 000	165 000	294 000	454 000
Total Fiancial Fixed Assets	977 000	1 052 000	1 052 000	752 000
Total Fixed Assets	1 073 000	1 216 000	1 346 000	1 214 000
Stock	221 000	210 000	0	0
Total Investments	0	0	0	0
Cash, Bank	10 499 000	8 737 000	10 882 000	4 943 000
Total Current Assets	12 320 000	11 508 000	11 011 000	5 582 000
Total Assets	13 393 000	12 725 000	12 357 000	6 796 000
Total Equity	9 137 000	9 054 000	7 520 000	4 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 352 000	1 428 000	62 000	160 000
Unpaid Taxes	−25 000	−11 000	17 000	22 000
Dividends	0	0	0	0
Other Current Debt	2 310 000	1 789 000	3 830 000	1 128 000
Total Current Debt	4 256 000	3 670 000	4 837 000	2 494 000
Total Equity and Debt	13 393 000	12 725 000	12 357 000	6 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,79 %	16,94 %	42,79 %	97,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,9 %	13,59 %	55,46 %	34,98 %
Current Ratio	2,89	3,14	2,28	2,24
Quick Ratio	3,05	3,33	2,28	2,24
Equity Ratio	0,68	0,71	0,61	0,63
Gross Profit Margin	63,93 %	42,55 %	95,51 %	69,9 %