URKE MASKINSERVICE AS

6065 ULSTEINVIK

Finances

Share Ownership

Return on Equity

95,03 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 345 000	13 172 000	11 536 000	11 607 000
Net Income	1 357 000	1 035 000	305 000	−156 000
Total Assets	5 323 000	4 022 000	2 854 000	2 724 000
Total Equity	1 428 000	772 000	237 000	−68 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 345 000	13 172 000	11 536 000	11 607 000
Expenditure	13 590 000	11 797 000	11 102 000	11 665 000
Operating Profit	1 755 000	1 376 000	433 000	−57 000
Financial Income	0	0	0	0
Financial Costs	14 000	49 000	83 000	102 000
Financial Balance	−14 000	−49 000	−83 000	−102 000
Earnings Before Tax	1 741 000	1 327 000	350 000	−159 000
Tax	384 000	292 000	45 000	−3 000
Net Income	1 357 000	1 035 000	305 000	−156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	259 000	508 000	971 000
Total Current Assets	5 130 000	3 763 000	2 346 000	1 752 000
Total Assets	5 323 000	4 022 000	2 854 000	2 724 000
Total Retained Equity	1 348 000	692 000	157 000	−148 000
Total Equity	1 428 000	772 000	237 000	−68 000
Total Long-Term Debt	28 000	858 000	1 330 000	1 557 000
Total Current Debt	3 867 000	2 393 000	1 287 000	1 235 000
Total Equity and Debt	5 323 000	4 022 000	2 854 000	2 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 345 000	12 464 000	11 037 000	11 356 000
Other Income	0	708 000	499 000	251 000
Revenue	15 345 000	13 172 000	11 536 000	11 607 000
Cost of Goods Sold	3 964 000	3 488 000	3 858 000	3 857 000
Salary Costs	4 737 000	4 280 000	3 723 000	3 698 000
Depreciation	37 000	45 000	98 000	270 000
Impairment	0	0	0	0
Expenditure	13 590 000	11 797 000	11 102 000	11 665 000
Operating Profit	1 755 000	1 376 000	433 000	−57 000
Financial Income	0	0	0	0
Financial Costs	14 000	49 000	83 000	102 000
Financial Balance	−14 000	−49 000	−83 000	−102 000
Dividends	700 000	500 000	0	0
Net Income	1 357 000	1 035 000	305 000	−156 000

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	58 000	62 000	76 000	294 000
Fixtures	16 000	0	0	2 000
Total Tangible Assets	74 000	62 000	76 000	296 000
Total Fiancial Fixed Assets	120 000	198 000	432 000	676 000
Total Fixed Assets	194 000	259 000	508 000	971 000
Stock	303 000	219 000	207 000	248 000
Total Investments	0	0	0	0
Cash, Bank	2 304 000	1 777 000	1 328 000	532 000
Total Current Assets	5 130 000	3 763 000	2 346 000	1 752 000
Total Assets	5 323 000	4 022 000	2 854 000	2 724 000
Total Equity	1 428 000	772 000	237 000	−68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	858 000	1 330 000	1 557 000
Creditors	1 225 000	411 000	469 000	345 000
Unpaid Taxes	986 000	825 000	461 000	573 000
Dividends	700 000	500 000	0	0
Other Current Debt	559 000	360 000	357 000	316 000
Total Current Debt	3 867 000	2 393 000	1 287 000	1 235 000
Total Equity and Debt	5 323 000	4 022 000	2 854 000	2 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,03 %	134,07 %	128,69 %	229,41 %
Debt-to-Equity Ratio	0,02	1,11	5,61	−22,9
Operating Profit Margin	11,44 %	10,45 %	3,75 %	−0,49 %
Current Ratio	1,33	1,57	1,82	1,42
Quick Ratio	1,44	1,73	2,17	1,78
Equity Ratio	0,27	0,19	0,08	−0,02
Gross Profit Margin	74,17 %	73,52 %	66,56 %	66,77 %