URMAKER LARSEN SANDVIKA AS

0377 OSLO

Finances

Share Ownership

Return on Equity

−29,15 %

Current Ratio

1,07

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 644 000	29 324 000	24 450 000	19 906 000
Net Income	−555 000	−713 000	341 000	−1 122 000
Total Assets	21 139 000	19 899 000	15 928 000	10 290 000
Total Equity	1 904 000	2 459 000	3 172 000	2 831 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 644 000	29 324 000	24 450 000	19 906 000
Expenditure	34 940 000	29 879 000	24 122 000	20 766 000
Operating Profit	−295 000	−555 000	329 000	−860 000
Financial Income	30 000	5 000	1 000	15 000
Financial Costs	446 000	363 000	248 000	277 000
Financial Balance	−416 000	−358 000	−247 000	−262 000
Earnings Before Tax	−712 000	−912 000	82 000	−1 122 000
Tax	−156 000	−199 000	−259 000	0
Net Income	−555 000	−713 000	341 000	−1 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 626 000	3 870 000	2 772 000	353 000
Total Current Assets	16 513 000	16 029 000	13 156 000	9 937 000
Total Assets	21 139 000	19 899 000	15 928 000	10 290 000
Total Retained Equity	1 804 000	2 359 000	3 072 000	2 731 000
Total Equity	1 904 000	2 459 000	3 172 000	2 831 000
Total Long-Term Debt	3 859 000	2 500 000	2 833 000	1 563 000
Total Current Debt	15 376 000	14 940 000	9 922 000	5 895 000
Total Equity and Debt	21 139 000	19 899 000	15 928 000	10 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 644 000	29 275 000	24 450 000	19 906 000
Other Income	0	49 000	0	0
Revenue	34 644 000	29 324 000	24 450 000	19 906 000
Cost of Goods Sold	18 691 000	16 623 000	13 340 000	11 846 000
Salary Costs	9 662 000	6 987 000	5 621 000	4 790 000
Depreciation	617 000	646 000	153 000	105 000
Impairment	0	0	0	0
Expenditure	34 940 000	29 879 000	24 122 000	20 766 000
Operating Profit	−295 000	−555 000	329 000	−860 000
Financial Income	30 000	5 000	1 000	15 000
Financial Costs	446 000	363 000	248 000	277 000
Financial Balance	−416 000	−358 000	−247 000	−262 000
Dividends	0	0	0	0
Net Income	−555 000	−713 000	341 000	−1 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	614 000	458 000	259 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 795 000	3 401 000	2 502 000	342 000
Total Tangible Assets	2 795 000	3 401 000	2 502 000	342 000
Total Fiancial Fixed Assets	1 217 000	11 000	11 000	11 000
Total Fixed Assets	4 626 000	3 870 000	2 772 000	353 000
Stock	12 849 000	12 193 000	8 758 000	8 305 000
Total Investments	0	0	0	0
Cash, Bank	515 000	293 000	166 000	68 000
Total Current Assets	16 513 000	16 029 000	13 156 000	9 937 000
Total Assets	21 139 000	19 899 000	15 928 000	10 290 000
Total Equity	1 904 000	2 459 000	3 172 000	2 831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 859 000	2 500 000	2 833 000	1 563 000
Creditors	8 739 000	8 381 000	4 793 000	2 461 000
Unpaid Taxes	2 189 000	2 131 000	1 271 000	828 000
Dividends	0	0	0	0
Other Current Debt	3 517 000	2 231 000	1 528 000	539 000
Total Current Debt	15 376 000	14 940 000	9 922 000	5 895 000
Total Equity and Debt	21 139 000	19 899 000	15 928 000	10 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,15 %	−29 %	10,75 %	−39,63 %
Debt-to-Equity Ratio	2,03	1,02	0,89	0,55
Operating Profit Margin	−0,85 %	−1,89 %	1,35 %	−4,32 %
Current Ratio	1,07	1,07	1,33	1,69
Quick Ratio	6,53	5,84	11,3	−4,12
Equity Ratio	0,09	0,12	0,2	0,28
Gross Profit Margin	46,05 %	43,31 %	45,44 %	40,49 %