URIANSTAD REP OG KAROSSERI AS

1458 FJELLSTRAND

Finances

Return on Equity

163,11 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 453 000	15 236 000	15 197 000	18 338 000
Net Income	−1 132 000	−28 000	−215 000	−888 000
Total Assets	3 663 000	3 812 000	2 735 000	4 155 000
Total Equity	−694 000	439 000	466 000	681 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 453 000	15 236 000	15 197 000	18 338 000
Expenditure	13 498 000	15 088 000	15 400 000	18 950 000
Operating Profit	−1 047 000	148 000	−203 000	−612 000
Financial Income	16 000	7 000	114 000	1 000
Financial Costs	102 000	182 000	126 000	127 000
Financial Balance	−86 000	−175 000	−12 000	−126 000
Earnings Before Tax	−1 132 000	−28 000	−215 000	−738 000
Tax	0	0	0	151 000
Net Income	−1 132 000	−28 000	−215 000	−888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	238 000	100 000	1 070 000
Total Current Assets	3 354 000	3 574 000	2 635 000	3 085 000
Total Assets	3 663 000	3 812 000	2 735 000	4 155 000
Total Retained Equity	−795 000	337 000	365 000	580 000
Total Equity	−694 000	439 000	466 000	681 000
Total Long-Term Debt	121 000	138 000	0	0
Total Current Debt	4 236 000	3 236 000	2 269 000	3 475 000
Total Equity and Debt	3 663 000	3 812 000	2 735 000	4 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 902 000	15 725 000	14 449 000	18 893 000
Other Income	−449 000	−489 000	747 000	−555 000
Revenue	12 453 000	15 236 000	15 197 000	18 338 000
Cost of Goods Sold	6 231 000	8 158 000	8 496 000	10 448 000
Salary Costs	4 522 000	4 288 000	4 452 000	5 678 000
Depreciation	27 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	13 498 000	15 088 000	15 400 000	18 950 000
Operating Profit	−1 047 000	148 000	−203 000	−612 000
Financial Income	16 000	7 000	114 000	1 000
Financial Costs	102 000	182 000	126 000	127 000
Financial Balance	−86 000	−175 000	−12 000	−126 000
Dividends	0	0	0	0
Net Income	−1 132 000	−28 000	−215 000	−888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	109 000	0	0	0
Fixtures	0	136 000	0	0
Total Tangible Assets	109 000	136 000	0	0
Total Fiancial Fixed Assets	200 000	102 000	100 000	1 070 000
Total Fixed Assets	309 000	238 000	100 000	1 070 000
Stock	2 069 000	535 000	462 000	510 000
Total Investments	0	0	0	0
Cash, Bank	154 000	1 313 000	555 000	183 000
Total Current Assets	3 354 000	3 574 000	2 635 000	3 085 000
Total Assets	3 663 000	3 812 000	2 735 000	4 155 000
Total Equity	−694 000	439 000	466 000	681 000
Short-Term Group Debt	0	456 000	22 000	0
Total Long-Term Debt	121 000	138 000	0	0
Creditors	1 588 000	1 294 000	299 000	1 814 000
Unpaid Taxes	434 000	1 059 000	1 421 000	1 001 000
Dividends	0	0	0	0
Other Current Debt	742 000	427 000	527 000	644 000
Total Current Debt	4 236 000	3 236 000	2 269 000	3 475 000
Total Equity and Debt	3 663 000	3 812 000	2 735 000	4 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,11 %	−6,38 %	−46,14 %	−130,4 %
Debt-to-Equity Ratio	−0,17	0,31	0	0
Operating Profit Margin	−8,41 %	0,97 %	−1,34 %	−3,34 %
Current Ratio	0,79	1,1	1,16	0,89
Quick Ratio	1,55	1,32	1,46	1,04
Equity Ratio	−0,19	0,12	0,17	0,16
Gross Profit Margin	49,96 %	46,46 %	44,09 %	43,03 %