URMAKERMESTER ARNE ASKLUND AS

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

−30,15 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 085 000	1 913 000	1 987 000	2 145 000
Net Income	101 000	114 000	191 000	−85 000
Total Assets	1 379 000	1 347 000	1 396 000	1 309 000
Total Equity	−335 000	−436 000	−550 000	−741 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 085 000	1 913 000	1 987 000	2 145 000
Expenditure	1 942 000	1 774 000	1 758 000	2 187 000
Operating Profit	143 000	140 000	229 000	−42 000
Financial Income	0	0	0	0
Financial Costs	42 000	26 000	38 000	43 000
Financial Balance	−42 000	−26 000	−38 000	−43 000
Earnings Before Tax	101 000	114 000	191 000	−85 000
Tax	0	0	0	0
Net Income	101 000	114 000	191 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 000	7 000
Total Current Assets	1 379 000	1 347 000	1 395 000	1 302 000
Total Assets	1 379 000	1 347 000	1 396 000	1 309 000
Total Retained Equity	−435 000	−536 000	−650 000	−841 000
Total Equity	−335 000	−436 000	−550 000	−741 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 714 000	1 783 000	1 946 000	2 050 000
Total Equity and Debt	1 379 000	1 347 000	1 396 000	1 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 085 000	1 913 000	1 987 000	2 140 000
Other Income	0	0	0	5 000
Revenue	2 085 000	1 913 000	1 987 000	2 145 000
Cost of Goods Sold	866 000	745 000	666 000	646 000
Salary Costs	677 000	676 000	684 000	1 169 000
Depreciation	0	1 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	1 942 000	1 774 000	1 758 000	2 187 000
Operating Profit	143 000	140 000	229 000	−42 000
Financial Income	0	0	0	0
Financial Costs	42 000	26 000	38 000	43 000
Financial Balance	−42 000	−26 000	−38 000	−43 000
Dividends	0	0	0	0
Net Income	101 000	114 000	191 000	−85 000

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	0	0	1 000	7 000
Total Tangible Assets	0	0	1 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	1 000	7 000
Stock	1 335 000	1 292 000	1 294 000	1 164 000
Total Investments	0	0	0	0
Cash, Bank	17 000	32 000	70 000	81 000
Total Current Assets	1 379 000	1 347 000	1 395 000	1 302 000
Total Assets	1 379 000	1 347 000	1 396 000	1 309 000
Total Equity	−335 000	−436 000	−550 000	−741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	110 000	116 000	151 000
Unpaid Taxes	130 000	218 000	261 000	306 000
Dividends	0	0	0	0
Other Current Debt	1 346 000	1 287 000	1 419 000	1 404 000
Total Current Debt	1 714 000	1 783 000	1 946 000	2 050 000
Total Equity and Debt	1 379 000	1 347 000	1 396 000	1 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,15 %	−26,15 %	−34,73 %	11,47 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,86 %	7,32 %	11,52 %	−1,96 %
Current Ratio	0,8	0,76	0,72	0,64
Quick Ratio	3,64	2,74	2,14	1,47
Equity Ratio	−0,24	−0,32	−0,39	−0,57
Gross Profit Margin	58,47 %	61,06 %	66,48 %	69,88 %