URMAKER NÆSS AS

7011 TRONDHEIM

Finances

Return on Equity

21,76 %

Current Ratio

2,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 121 000	8 717 000	7 992 000	7 183 000
Net Income	661 000	820 000	829 000	764 000
Total Assets	4 571 000	6 195 000	5 372 000	5 058 000
Total Equity	3 037 000	2 376 000	4 055 000	3 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 121 000	8 717 000	7 992 000	7 183 000
Expenditure	8 275 000	7 656 000	6 941 000	6 229 000
Operating Profit	847 000	1 062 000	1 051 000	954 000
Financial Income	4 000	6 000	14 000	30 000
Financial Costs	2 000	16 000	1 000	1 000
Financial Balance	2 000	−10 000	13 000	29 000
Earnings Before Tax	848 000	1 052 000	1 064 000	982 000
Tax	187 000	231 000	236 000	217 000
Net Income	661 000	820 000	829 000	764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	74 000	117 000	138 000
Total Current Assets	4 477 000	6 121 000	5 255 000	4 920 000
Total Assets	4 571 000	6 195 000	5 372 000	5 058 000
Total Retained Equity	2 937 000	2 276 000	3 955 000	3 127 000
Total Equity	3 037 000	2 376 000	4 055 000	3 227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 534 000	3 820 000	1 317 000	1 832 000
Total Equity and Debt	4 571 000	6 195 000	5 372 000	5 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 121 000	8 717 000	7 975 000	7 183 000
Other Income	0	0	17 000	0
Revenue	9 121 000	8 717 000	7 992 000	7 183 000
Cost of Goods Sold	4 571 000	4 448 000	4 163 000	3 445 000
Salary Costs	2 292 000	1 730 000	1 463 000	1 647 000
Depreciation	44 000	39 000	37 000	39 000
Impairment	0	0	0	0
Expenditure	8 275 000	7 656 000	6 941 000	6 229 000
Operating Profit	847 000	1 062 000	1 051 000	954 000
Financial Income	4 000	6 000	14 000	30 000
Financial Costs	2 000	16 000	1 000	1 000
Financial Balance	2 000	−10 000	13 000	29 000
Dividends	0	0	0	0
Net Income	661 000	820 000	829 000	764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	10 000	14 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	51 000	90 000	109 000
Total Tangible Assets	12 000	51 000	90 000	109 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	11 000
Total Fixed Assets	94 000	74 000	117 000	138 000
Stock	2 453 000	2 214 000	2 496 000	2 172 000
Total Investments	0	0	0	0
Cash, Bank	1 892 000	3 794 000	2 670 000	2 691 000
Total Current Assets	4 477 000	6 121 000	5 255 000	4 920 000
Total Assets	4 571 000	6 195 000	5 372 000	5 058 000
Total Equity	3 037 000	2 376 000	4 055 000	3 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	527 000	394 000	542 000	506 000
Unpaid Taxes	448 000	373 000	303 000	313 000
Dividends	0	0	0	0
Other Current Debt	373 000	325 000	240 000	149 000
Total Current Debt	1 534 000	3 820 000	1 317 000	1 832 000
Total Equity and Debt	4 571 000	6 195 000	5 372 000	5 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,76 %	34,51 %	20,44 %	23,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,29 %	12,18 %	13,15 %	13,28 %
Current Ratio	2,92	1,6	3,99	2,69
Quick Ratio	−4,87	3,81	−4,46	−14,47
Equity Ratio	0,66	0,38	0,75	0,64
Gross Profit Margin	49,88 %	48,97 %	47,91 %	52,04 %