URMAKER SVEIN SKARBØVIK AS

6016 ÅLESUND

Finances

Share Ownership

Return on Equity

44,44 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	107 000	78 000	493 000
Net Income	−16 000	1 000	−3 000	−32 000
Total Assets	78 000	114 000	124 000	234 000
Total Equity	−36 000	−20 000	−21 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	107 000	78 000	493 000
Expenditure	46 000	104 000	80 000	533 000
Operating Profit	−20 000	1 000	−3 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−20 000	1 000	−3 000	−41 000
Tax	−4 000	0	−1 000	−9 000
Net Income	−16 000	1 000	−3 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	14 000	14 000	20 000
Total Current Assets	60 000	99 000	110 000	214 000
Total Assets	78 000	114 000	124 000	234 000
Total Retained Equity	−66 000	−50 000	−51 000	−48 000
Total Equity	−36 000	−20 000	−21 000	−18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 000	134 000	145 000	252 000
Total Equity and Debt	78 000	114 000	124 000	234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	107 000	78 000	493 000
Other Income	0	0	0	0
Revenue	25 000	107 000	78 000	493 000
Cost of Goods Sold	0	0	0	9 000
Salary Costs	0	50 000	0	365 000
Depreciation	0	0	6 000	6 000
Impairment	0	0	0	0
Expenditure	46 000	104 000	80 000	533 000
Operating Profit	−20 000	1 000	−3 000	−41 000
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	−16 000	1 000	−3 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	14 000	14 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	6 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	14 000	14 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	99 000	110 000	202 000
Total Current Assets	60 000	99 000	110 000	214 000
Total Assets	78 000	114 000	124 000	234 000
Total Equity	−36 000	−20 000	−21 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	4 000	23 000	16 000	118 000
Dividends	0	0	0	0
Other Current Debt	111 000	111 000	129 000	135 000
Total Current Debt	115 000	134 000	145 000	252 000
Total Equity and Debt	78 000	114 000	124 000	234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,44 %	−5 %	14,29 %	177,78 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−80 %	0,93 %	−3,85 %	−8,32 %
Current Ratio	0,52	0,74	0,76	0,85
Quick Ratio	0,52	0,74	0,76	0,85
Equity Ratio	−0,46	−0,18	−0,17	−0,08
Gross Profit Margin	100 %	100 %	100 %	98,17 %