URMAKER KARLSSON AS

6018 ÅLESUND

Finances

Return on Equity

−1,18 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 271 000	3 372 000	3 311 000	3 129 000
Net Income	−5 000	100 000	−13 000	9 000
Total Assets	1 766 000	1 450 000	985 000	1 098 000
Total Equity	423 000	428 000	328 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 271 000	3 372 000	3 311 000	3 129 000
Expenditure	4 247 000	3 235 000	3 315 000	3 079 000
Operating Profit	24 000	137 000	−3 000	50 000
Financial Income	0	1 000	0	0
Financial Costs	30 000	9 000	12 000	39 000
Financial Balance	−30 000	−8 000	−12 000	−39 000
Earnings Before Tax	−6 000	128 000	−15 000	11 000
Tax	−1 000	29 000	−2 000	3 000
Net Income	−5 000	100 000	−13 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	25 000	42 000	45 000
Total Current Assets	1 726 000	1 426 000	944 000	1 054 000
Total Assets	1 766 000	1 450 000	985 000	1 098 000
Total Retained Equity	323 000	328 000	228 000	241 000
Total Equity	423 000	428 000	328 000	341 000
Total Long-Term Debt	317 000	0	0	0
Total Current Debt	1 027 000	1 022 000	657 000	757 000
Total Equity and Debt	1 766 000	1 450 000	985 000	1 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 271 000	3 372 000	3 297 000	3 120 000
Other Income	0	0	14 000	9 000
Revenue	4 271 000	3 372 000	3 311 000	3 129 000
Cost of Goods Sold	1 818 000	1 219 000	1 283 000	1 105 000
Salary Costs	1 471 000	1 367 000	1 360 000	1 251 000
Depreciation	4 000	4 000	22 000	40 000
Impairment	0	0	0	0
Expenditure	4 247 000	3 235 000	3 315 000	3 079 000
Operating Profit	24 000	137 000	−3 000	50 000
Financial Income	0	1 000	0	0
Financial Costs	30 000	9 000	12 000	39 000
Financial Balance	−30 000	−8 000	−12 000	−39 000
Dividends	0	0	0	0
Net Income	−5 000	100 000	−13 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	8 000	21 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	16 000	21 000	20 000
Total Tangible Assets	12 000	16 000	21 000	20 000
Total Fiancial Fixed Assets	10 000	0	0	6 000
Total Fixed Assets	41 000	25 000	42 000	45 000
Stock	1 593 000	1 287 000	839 000	818 000
Total Investments	0	0	0	0
Cash, Bank	68 000	130 000	98 000	186 000
Total Current Assets	1 726 000	1 426 000	944 000	1 054 000
Total Assets	1 766 000	1 450 000	985 000	1 098 000
Total Equity	423 000	428 000	328 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	317 000	0	0	0
Creditors	481 000	787 000	383 000	431 000
Unpaid Taxes	196 000	76 000	138 000	203 000
Dividends	0	0	0	0
Other Current Debt	232 000	143 000	136 000	123 000
Total Current Debt	1 027 000	1 022 000	657 000	757 000
Total Equity and Debt	1 766 000	1 450 000	985 000	1 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,18 %	23,36 %	−3,96 %	2,64 %
Debt-to-Equity Ratio	0,75	0	0	0
Operating Profit Margin	0,56 %	4,06 %	−0,09 %	1,6 %
Current Ratio	1,68	1,4	1,44	1,39
Quick Ratio	−3,05	−5,38	−5,19	−17,28
Equity Ratio	0,24	0,3	0,33	0,31
Gross Profit Margin	57,43 %	63,85 %	61,25 %	64,69 %