UR-PRODUKSJONER AS

0157 OSLO

Finances

Share Ownership

Return on Equity

91,23 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 055 000	453 000	442 000	3 369 000
Net Income	104 000	−18 000	−65 000	−28 000
Total Assets	451 000	264 000	397 000	1 260 000
Total Equity	114 000	11 000	28 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 055 000	453 000	442 000	3 369 000
Expenditure	922 000	475 000	524 000	3 404 000
Operating Profit	133 000	−23 000	−82 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	133 000	−23 000	−83 000	−36 000
Tax	29 000	−5 000	−18 000	−8 000
Net Income	104 000	−18 000	−65 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	56 000	51 000	27 000
Total Current Assets	431 000	209 000	347 000	1 233 000
Total Assets	451 000	264 000	397 000	1 260 000
Total Retained Equity	84 000	−19 000	−2 000	63 000
Total Equity	114 000	11 000	28 000	93 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	337 000	253 000	369 000	1 167 000
Total Equity and Debt	451 000	264 000	397 000	1 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	630 000	443 000	324 000	2 291 000
Other Income	425 000	10 000	118 000	1 078 000
Revenue	1 055 000	453 000	442 000	3 369 000
Cost of Goods Sold	217 000	0	0	1 056 000
Salary Costs	513 000	344 000	429 000	1 293 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	922 000	475 000	524 000	3 404 000
Operating Profit	133 000	−23 000	−82 000	−36 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	104 000	−18 000	−65 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	50 000	45 000	27 000
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	6 000	6 000	0
Total Fixed Assets	21 000	56 000	51 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	140 000	344 000	998 000
Total Current Assets	431 000	209 000	347 000	1 233 000
Total Assets	451 000	264 000	397 000	1 260 000
Total Equity	114 000	11 000	28 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	0	141 000	124 000
Unpaid Taxes	65 000	22 000	26 000	365 000
Dividends	0	0	0	0
Other Current Debt	248 000	231 000	202 000	677 000
Total Current Debt	337 000	253 000	369 000	1 167 000
Total Equity and Debt	451 000	264 000	397 000	1 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,23 %	−163,64 %	−232,14 %	−30,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,61 %	−5,08 %	−18,55 %	−1,07 %
Current Ratio	1,28	0,83	0,94	1,06
Quick Ratio	1,28	0,83	0,94	1,06
Equity Ratio	0,25	0,04	0,07	0,07
Gross Profit Margin	79,43 %	100 %	100 %	68,66 %