URHEIMS ELEKTROKOMPANI AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

−882,52 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 499 000	7 977 000	8 360 000	9 336 000
Net Income	−909 000	−599 000	−267 000	−523 000
Total Assets	1 801 000	2 327 000	3 051 000	2 651 000
Total Equity	103 000	482 000	148 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 499 000	7 977 000	8 360 000	9 336 000
Expenditure	8 366 000	8 510 000	8 567 000	9 625 000
Operating Profit	−867 000	−573 000	−208 000	−505 000
Financial Income	3 000	9 000	1 000	13 000
Financial Costs	45 000	34 000	60 000	31 000
Financial Balance	−42 000	−25 000	−59 000	−18 000
Earnings Before Tax	−909 000	−599 000	−267 000	−523 000
Tax	0	0	0	0
Net Income	−909 000	−599 000	−267 000	−523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	81 000	105 000	148 000
Total Current Assets	1 736 000	2 245 000	2 946 000	2 503 000
Total Assets	1 801 000	2 327 000	3 051 000	2 651 000
Total Retained Equity	1 000	380 000	46 000	−87 000
Total Equity	103 000	482 000	148 000	15 000
Total Long-Term Debt	0	0	0	55 000
Total Current Debt	1 698 000	1 844 000	2 903 000	2 580 000
Total Equity and Debt	1 801 000	2 327 000	3 051 000	2 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 499 000	7 977 000	8 360 000	9 336 000
Other Income	0	0	0	0
Revenue	7 499 000	7 977 000	8 360 000	9 336 000
Cost of Goods Sold	1 886 000	1 876 000	2 053 000	2 460 000
Salary Costs	4 845 000	4 992 000	4 679 000	5 475 000
Depreciation	16 000	23 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	8 366 000	8 510 000	8 567 000	9 625 000
Operating Profit	−867 000	−573 000	−208 000	−505 000
Financial Income	3 000	9 000	1 000	13 000
Financial Costs	45 000	34 000	60 000	31 000
Financial Balance	−42 000	−25 000	−59 000	−18 000
Dividends	0	0	0	0
Net Income	−909 000	−599 000	−267 000	−523 000

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	65 000	81 000	105 000	148 000
Total Tangible Assets	65 000	81 000	105 000	148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	81 000	105 000	148 000
Stock	55 000	55 000	55 000	55 000
Total Investments	0	0	0	0
Cash, Bank	628 000	1 005 000	731 000	459 000
Total Current Assets	1 736 000	2 245 000	2 946 000	2 503 000
Total Assets	1 801 000	2 327 000	3 051 000	2 651 000
Total Equity	103 000	482 000	148 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	55 000
Creditors	520 000	417 000	369 000	361 000
Unpaid Taxes	710 000	700 000	741 000	701 000
Dividends	0	0	0	0
Other Current Debt	468 000	727 000	1 793 000	1 518 000
Total Current Debt	1 698 000	1 844 000	2 903 000	2 580 000
Total Equity and Debt	1 801 000	2 327 000	3 051 000	2 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−882,52 %	−124,27 %	−180,41 %	−3 486,67 %
Debt-to-Equity Ratio	0	0	0	3,67
Operating Profit Margin	−11,56 %	−7,18 %	−2,49 %	−5,41 %
Current Ratio	1,02	1,22	1,01	0,97
Quick Ratio	1,06	1,25	1,03	0,99
Equity Ratio	0,06	0,21	0,05	0,01
Gross Profit Margin	74,85 %	76,48 %	75,44 %	73,65 %