FIRMA URMAKER MONSEN AS

8622 MO I RANA

Finances

Return on Equity

−0,07 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 822 000	4 573 000	4 799 000	4 141 000
Net Income	−2 000	−125 000	328 000	12 000
Total Assets	4 367 000	3 821 000	4 218 000	3 862 000
Total Equity	2 867 000	2 869 000	2 993 000	2 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 822 000	4 573 000	4 799 000	4 141 000
Expenditure	4 822 000	4 700 000	4 347 000	4 123 000
Operating Profit	1 000	−127 000	452 000	17 000
Financial Income	1 000	2 000	9 000	11 000
Financial Costs	4 000	0	34 000	17 000
Financial Balance	−3 000	2 000	−25 000	−6 000
Earnings Before Tax	−2 000	−125 000	426 000	12 000
Tax	0	0	98 000	0
Net Income	−2 000	−125 000	328 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	432 000	140 000	248 000
Total Current Assets	4 073 000	3 389 000	4 078 000	3 614 000
Total Assets	4 367 000	3 821 000	4 218 000	3 862 000
Total Retained Equity	2 821 000	2 823 000	2 948 000	2 620 000
Total Equity	2 867 000	2 869 000	2 993 000	2 665 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 500 000	952 000	1 224 000	1 197 000
Total Equity and Debt	4 367 000	3 821 000	4 218 000	3 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 822 000	4 573 000	4 799 000	4 138 000
Other Income	0	0	0	3 000
Revenue	4 822 000	4 573 000	4 799 000	4 141 000
Cost of Goods Sold	2 536 000	2 319 000	2 387 000	2 036 000
Salary Costs	1 506 000	1 471 000	1 354 000	1 471 000
Depreciation	138 000	95 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	4 822 000	4 700 000	4 347 000	4 123 000
Operating Profit	1 000	−127 000	452 000	17 000
Financial Income	1 000	2 000	9 000	11 000
Financial Costs	4 000	0	34 000	17 000
Financial Balance	−3 000	2 000	−25 000	−6 000
Dividends	0	0	0	0
Net Income	−2 000	−125 000	328 000	12 000

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	294 000	432 000	140 000	218 000
Total Tangible Assets	294 000	432 000	140 000	218 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	294 000	432 000	140 000	248 000
Stock	2 202 000	2 043 000	1 857 000	1 560 000
Total Investments	0	0	0	0
Cash, Bank	1 535 000	1 258 000	2 053 000	1 953 000
Total Current Assets	4 073 000	3 389 000	4 078 000	3 614 000
Total Assets	4 367 000	3 821 000	4 218 000	3 862 000
Total Equity	2 867 000	2 869 000	2 993 000	2 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	290 000	43 000	58 000	133 000
Unpaid Taxes	312 000	141 000	278 000	268 000
Dividends	0	0	0	0
Other Current Debt	898 000	768 000	791 000	796 000
Total Current Debt	1 500 000	952 000	1 224 000	1 197 000
Total Equity and Debt	4 367 000	3 821 000	4 218 000	3 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	−4,36 %	10,96 %	0,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,02 %	−2,78 %	9,42 %	0,41 %
Current Ratio	2,72	3,56	3,33	3,02
Quick Ratio	−5,8	−3,11	−6,44	−9,96
Equity Ratio	0,66	0,75	0,71	0,69
Gross Profit Margin	47,41 %	49,29 %	50,26 %	50,83 %