URMAKER ERIK SUTTERUD & CIE AS

0469 OSLO

Finances

Share Ownership

Return on Equity

−3,33 %

Current Ratio

0,91

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 241 000	2 000 000	1 695 000	1 501 000
Net Income	9 000	−274 000	−12 000	−18 000
Total Assets	451 000	469 000	648 000	565 000
Total Equity	−270 000	−279 000	−5 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 241 000	2 000 000	1 695 000	1 501 000
Expenditure	2 221 000	2 263 000	1 699 000	1 519 000
Operating Profit	19 000	−263 000	−4 000	−18 000
Financial Income	3 000	1 000	−1 000	0
Financial Costs	13 000	11 000	7 000	0
Financial Balance	−10 000	−10 000	−8 000	0
Earnings Before Tax	9 000	−274 000	−12 000	−18 000
Tax	0	0	0	0
Net Income	9 000	−274 000	−12 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	132 000	129 000	149 000
Total Current Assets	387 000	337 000	520 000	415 000
Total Assets	451 000	469 000	648 000	565 000
Total Retained Equity	−294 000	−304 000	−30 000	−18 000
Total Equity	−270 000	−279 000	−5 000	7 000
Total Long-Term Debt	294 000	294 000	294 000	294 000
Total Current Debt	427 000	454 000	360 000	264 000
Total Equity and Debt	451 000	469 000	648 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 011 000	1 950 000	1 645 000	1 450 000
Other Income	231 000	50 000	50 000	51 000
Revenue	2 241 000	2 000 000	1 695 000	1 501 000
Cost of Goods Sold	318 000	332 000	165 000	83 000
Salary Costs	1 441 000	1 508 000	1 205 000	1 134 000
Depreciation	25 000	35 000	30 000	5 000
Impairment	0	0	0	0
Expenditure	2 221 000	2 263 000	1 699 000	1 519 000
Operating Profit	19 000	−263 000	−4 000	−18 000
Financial Income	3 000	1 000	−1 000	0
Financial Costs	13 000	11 000	7 000	0
Financial Balance	−10 000	−10 000	−8 000	0
Dividends	0	0	0	0
Net Income	9 000	−274 000	−12 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	42 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	25 000	56 000	86 000
Total Tangible Assets	0	68 000	56 000	86 000
Total Fiancial Fixed Assets	63 000	64 000	73 000	63 000
Total Fixed Assets	63 000	132 000	129 000	149 000
Stock	14 000	10 000	15 000	11 000
Total Investments	0	0	0	0
Cash, Bank	334 000	258 000	471 000	396 000
Total Current Assets	387 000	337 000	520 000	415 000
Total Assets	451 000	469 000	648 000	565 000
Total Equity	−270 000	−279 000	−5 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	294 000	294 000	294 000	294 000
Creditors	49 000	56 000	19 000	41 000
Unpaid Taxes	183 000	145 000	166 000	123 000
Dividends	0	0	0	0
Other Current Debt	194 000	253 000	175 000	100 000
Total Current Debt	427 000	454 000	360 000	264 000
Total Equity and Debt	451 000	469 000	648 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,33 %	98,21 %	240 %	−257,14 %
Debt-to-Equity Ratio	−1,09	−1,05	−58,8	42
Operating Profit Margin	0,85 %	−13,15 %	−0,24 %	−1,2 %
Current Ratio	0,91	0,74	1,44	1,57
Quick Ratio	0,94	0,76	1,51	1,64
Equity Ratio	−0,6	−0,59	−0,01	0,01
Gross Profit Margin	85,81 %	83,4 %	90,27 %	94,47 %