URMAKER LARSEN STORO AS

0485 OSLO

Finances

Return on Equity

12,54 %

Current Ratio

1,31

Debt-to-Equity Ratio

3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 951 000	6 979 000	6 300 000	5 648 000
Net Income	74 000	85 000	1 573 000	−1 918 000
Total Assets	6 221 000	5 618 000	4 815 000	2 916 000
Total Equity	590 000	515 000	−341 000	−1 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 951 000	6 979 000	6 300 000	5 648 000
Expenditure	8 718 000	6 831 000	6 452 000	7 511 000
Operating Profit	233 000	149 000	−152 000	−1 863 000
Financial Income	0	0	1 000	12 000
Financial Costs	137 000	39 000	54 000	67 000
Financial Balance	−137 000	−39 000	−53 000	−55 000
Earnings Before Tax	95 000	109 000	−205 000	−1 918 000
Tax	21 000	25 000	−1 778 000	0
Net Income	74 000	85 000	1 573 000	−1 918 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 664 000	1 724 000	1 977 000	327 000
Total Current Assets	4 557 000	3 894 000	2 838 000	2 589 000
Total Assets	6 221 000	5 618 000	4 815 000	2 916 000
Total Retained Equity	−1 864 000	−1 938 000	−2 794 000	−4 368 000
Total Equity	590 000	515 000	−341 000	−1 914 000
Total Long-Term Debt	2 152 000	0	0	0
Total Current Debt	3 479 000	5 103 000	5 156 000	4 830 000
Total Equity and Debt	6 221 000	5 618 000	4 815 000	2 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 951 000	6 838 000	6 300 000	5 643 000
Other Income	0	141 000	0	5 000
Revenue	8 951 000	6 979 000	6 300 000	5 648 000
Cost of Goods Sold	5 136 000	4 102 000	3 849 000	3 263 000
Salary Costs	1 916 000	1 472 000	1 419 000	2 371 000
Depreciation	39 000	49 000	128 000	111 000
Impairment	0	0	0	0
Expenditure	8 718 000	6 831 000	6 452 000	7 511 000
Operating Profit	233 000	149 000	−152 000	−1 863 000
Financial Income	0	0	1 000	12 000
Financial Costs	137 000	39 000	54 000	67 000
Financial Balance	−137 000	−39 000	−53 000	−55 000
Dividends	0	0	0	0
Net Income	74 000	85 000	1 573 000	−1 918 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 515 000	1 536 000	1 778 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	187 000	199 000	327 000
Total Tangible Assets	149 000	187 000	199 000	327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 664 000	1 724 000	1 977 000	327 000
Stock	2 865 000	2 631 000	2 436 000	2 122 000
Total Investments	20 000	20 000	31 000	31 000
Cash, Bank	90 000	11 000	49 000	164 000
Total Current Assets	4 557 000	3 894 000	2 838 000	2 589 000
Total Assets	6 221 000	5 618 000	4 815 000	2 916 000
Total Equity	590 000	515 000	−341 000	−1 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 152 000	0	0	0
Creditors	1 601 000	1 714 000	2 136 000	2 131 000
Unpaid Taxes	188 000	118 000	129 000	278 000
Dividends	0	0	0	0
Other Current Debt	477 000	2 553 000	2 891 000	2 421 000
Total Current Debt	3 479 000	5 103 000	5 156 000	4 830 000
Total Equity and Debt	6 221 000	5 618 000	4 815 000	2 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,54 %	16,5 %	−461,29 %	100,21 %
Debt-to-Equity Ratio	3,65	0	−0	−0
Operating Profit Margin	2,6 %	2,13 %	−2,41 %	−32,99 %
Current Ratio	1,31	0,76	0,55	0,54
Quick Ratio	7,42	1,58	1,04	0,96
Equity Ratio	0,09	0,09	−0,07	−0,66
Gross Profit Margin	42,62 %	41,22 %	38,9 %	42,23 %