URMAKER CHRISTENSEN AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−13,93 %

Current Ratio

1,61

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 653 000	17 596 000	16 497 000	11 162 000
Net Income	−302 000	122 000	1 486 000	−8 000
Total Assets	10 773 000	8 361 000	5 274 000	3 525 000
Total Equity	2 168 000	2 470 000	2 348 000	862 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 653 000	17 596 000	16 497 000	11 162 000
Expenditure	30 852 000	17 420 000	15 012 000	11 153 000
Operating Profit	−199 000	175 000	1 486 000	8 000
Financial Income	12 000	2 000	17 000	0
Financial Costs	117 000	53 000	10 000	2 000
Financial Balance	−105 000	−51 000	7 000	−2 000
Earnings Before Tax	−304 000	124 000	1 493 000	7 000
Tax	−2 000	2 000	7 000	15 000
Net Income	−302 000	122 000	1 486 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 424 000	1 523 000	92 000	51 000
Total Current Assets	9 349 000	6 838 000	5 182 000	3 473 000
Total Assets	10 773 000	8 361 000	5 274 000	3 525 000
Total Retained Equity	2 133 000	2 434 000	2 312 000	826 000
Total Equity	2 168 000	2 470 000	2 348 000	862 000
Total Long-Term Debt	2 780 000	1 557 000	605 000	605 000
Total Current Debt	5 824 000	4 334 000	2 321 000	2 058 000
Total Equity and Debt	10 773 000	8 361 000	5 274 000	3 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 653 000	17 596 000	16 497 000	11 119 000
Other Income	0	0	0	43 000
Revenue	30 653 000	17 596 000	16 497 000	11 162 000
Cost of Goods Sold	19 489 000	9 924 000	9 600 000	6 073 000
Salary Costs	5 638 000	3 877 000	2 965 000	3 213 000
Depreciation	197 000	62 000	7 000	38 000
Impairment	0	0	0	0
Expenditure	30 852 000	17 420 000	15 012 000	11 153 000
Operating Profit	−199 000	175 000	1 486 000	8 000
Financial Income	12 000	2 000	17 000	0
Financial Costs	117 000	53 000	10 000	2 000
Financial Balance	−105 000	−51 000	7 000	−2 000
Dividends	0	0	0	0
Net Income	−302 000	122 000	1 486 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	1 257 000	1 379 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	134 000	112 000	59 000	6 000
Total Tangible Assets	1 391 000	1 490 000	59 000	6 000
Total Fiancial Fixed Assets	33 000	33 000	33 000	38 000
Total Fixed Assets	1 424 000	1 523 000	92 000	51 000
Stock	4 466 000	3 873 000	2 716 000	1 678 000
Total Investments	0	0	0	0
Cash, Bank	4 283 000	2 383 000	1 959 000	1 449 000
Total Current Assets	9 349 000	6 838 000	5 182 000	3 473 000
Total Assets	10 773 000	8 361 000	5 274 000	3 525 000
Total Equity	2 168 000	2 470 000	2 348 000	862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 780 000	1 557 000	605 000	605 000
Creditors	3 736 000	3 204 000	1 347 000	1 226 000
Unpaid Taxes	806 000	531 000	465 000	429 000
Dividends	0	0	0	0
Other Current Debt	1 282 000	598 000	509 000	403 000
Total Current Debt	5 824 000	4 334 000	2 321 000	2 058 000
Total Equity and Debt	10 773 000	8 361 000	5 274 000	3 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,93 %	4,94 %	63,29 %	−0,93 %
Debt-to-Equity Ratio	1,28	0,63	0,26	0,7
Operating Profit Margin	−0,65 %	0,99 %	9,01 %	0,07 %
Current Ratio	1,61	1,58	2,23	1,69
Quick Ratio	6,88	14,83	−13,12	9,14
Equity Ratio	0,2	0,3	0,45	0,24
Gross Profit Margin	36,42 %	43,6 %	41,81 %	45,59 %