URMAKER TORP AS

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

19,74 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 465 000	2 482 000	2 090 000	610 000
Net Income	75 000	71 000	102 000	38 000
Total Assets	1 124 000	1 106 000	1 108 000	934 000
Total Equity	380 000	305 000	234 000	132 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 465 000	2 482 000	2 090 000	610 000
Expenditure	2 365 000	2 393 000	2 006 000	587 000
Operating Profit	101 000	88 000	134 000	51 000
Financial Income	4 000	5 000	2 000	0
Financial Costs	6 000	2 000	5 000	3 000
Financial Balance	−2 000	3 000	−3 000	−3 000
Earnings Before Tax	99 000	91 000	131 000	49 000
Tax	24 000	20 000	29 000	11 000
Net Income	75 000	71 000	102 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	151 000	173 000	140 000
Total Current Assets	1 025 000	955 000	935 000	795 000
Total Assets	1 124 000	1 106 000	1 108 000	934 000
Total Retained Equity	285 000	211 000	140 000	38 000
Total Equity	380 000	305 000	234 000	132 000
Total Long-Term Debt	242 000	331 000	417 000	502 000
Total Current Debt	502 000	469 000	456 000	300 000
Total Equity and Debt	1 124 000	1 106 000	1 108 000	934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 465 000	2 429 000	2 078 000	610 000
Other Income	0	53 000	12 000	0
Revenue	2 465 000	2 482 000	2 090 000	610 000
Cost of Goods Sold	1 038 000	1 134 000	977 000	300 000
Salary Costs	907 000	876 000	690 000	156 000
Depreciation	51 000	49 000	46 000	10 000
Impairment	0	0	0	0
Expenditure	2 365 000	2 393 000	2 006 000	587 000
Operating Profit	101 000	88 000	134 000	51 000
Financial Income	4 000	5 000	2 000	0
Financial Costs	6 000	2 000	5 000	3 000
Financial Balance	−2 000	3 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	75 000	71 000	102 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	49 000	70 000	63 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	80 000	110 000	140 000
Total Tangible Assets	99 000	150 000	173 000	140 000
Total Fiancial Fixed Assets	0	1 000	0	0
Total Fixed Assets	99 000	151 000	173 000	140 000
Stock	560 000	521 000	427 000	379 000
Total Investments	0	0	0	0
Cash, Bank	361 000	393 000	457 000	388 000
Total Current Assets	1 025 000	955 000	935 000	795 000
Total Assets	1 124 000	1 106 000	1 108 000	934 000
Total Equity	380 000	305 000	234 000	132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	242 000	331 000	417 000	502 000
Creditors	191 000	229 000	189 000	203 000
Unpaid Taxes	157 000	76 000	81 000	46 000
Dividends	0	0	0	0
Other Current Debt	130 000	142 000	156 000	45 000
Total Current Debt	502 000	469 000	456 000	300 000
Total Equity and Debt	1 124 000	1 106 000	1 108 000	934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,74 %	23,28 %	43,59 %	28,79 %
Debt-to-Equity Ratio	0,64	1,09	1,78	3,8
Operating Profit Margin	4,1 %	3,55 %	6,41 %	8,36 %
Current Ratio	2,04	2,04	2,05	2,65
Quick Ratio	−17,67	−18,37	32,24	−10,06
Equity Ratio	0,34	0,28	0,21	0,14
Gross Profit Margin	57,89 %	54,31 %	53,25 %	50,82 %