OSLO URMAKERSERVICE AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

14,62 %

Current Ratio

−6,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 393 000	1 403 000	1 304 000	1 403 000
Net Income	512 000	505 000	440 000	533 000
Total Assets	3 021 000	2 583 000	2 197 000	1 882 000
Total Equity	3 502 000	2 990 000	2 484 000	2 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 393 000	1 403 000	1 304 000	1 403 000
Expenditure	881 000	898 000	865 000	871 000
Operating Profit	512 000	505 000	440 000	533 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	512 000	505 000	440 000	533 000
Tax	0	0	0	0
Net Income	512 000	505 000	440 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	14 000	21 000	28 000
Total Current Assets	3 014 000	2 569 000	2 177 000	1 854 000
Total Assets	3 021 000	2 583 000	2 197 000	1 882 000
Total Retained Equity	3 472 000	2 960 000	2 454 000	2 014 000
Total Equity	3 502 000	2 990 000	2 484 000	2 044 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−481 000	−407 000	−287 000	−163 000
Total Equity and Debt	3 021 000	2 583 000	2 197 000	1 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 393 000	1 403 000	1 304 000	1 403 000
Other Income	0	0	0	0
Revenue	1 393 000	1 403 000	1 304 000	1 403 000
Cost of Goods Sold	13 000	37 000	20 000	9 000
Salary Costs	767 000	767 000	767 000	767 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	881 000	898 000	865 000	871 000
Operating Profit	512 000	505 000	440 000	533 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	512 000	505 000	440 000	533 000

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	0	0	0	0
Fixtures	7 000	14 000	21 000	28 000
Total Tangible Assets	7 000	14 000	21 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	14 000	21 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 843 000	2 558 000	2 162 000	1 845 000
Total Current Assets	3 014 000	2 569 000	2 177 000	1 854 000
Total Assets	3 021 000	2 583 000	2 197 000	1 882 000
Total Equity	3 502 000	2 990 000	2 484 000	2 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−28 000	−30 000	−30 000
Unpaid Taxes	98 000	104 000	108 000	115 000
Dividends	0	0	0	0
Other Current Debt	82 000	82 000	82 000	82 000
Total Current Debt	−481 000	−407 000	−287 000	−163 000
Total Equity and Debt	3 021 000	2 583 000	2 197 000	1 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,62 %	16,89 %	17,71 %	26,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,76 %	35,99 %	33,74 %	37,99 %
Current Ratio	−6,27	−6,31	−7,59	−11,37
Quick Ratio	−6,27	−6,31	−7,59	−11,37
Equity Ratio	1,16	1,16	1,13	1,09
Gross Profit Margin	99,07 %	97,36 %	98,47 %	99,36 %