URMAKER MALMNES AS

1364 FORNEBU

Finances

Return on Equity

3,12 %

Current Ratio

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	2 063 000	3 439 000	3 393 000
Net Income	−93 000	−550 000	−534 000	2 000
Total Assets	0	54 000	1 513 000	1 238 000
Total Equity	−2 981 000	−2 888 000	−2 338 000	−1 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	2 063 000	3 439 000	3 393 000
Expenditure	94 000	2 598 000	3 972 000	3 382 000
Operating Profit	−92 000	−535 000	−533 000	10 000
Financial Income	0	0	0	1 000
Financial Costs	0	15 000	1 000	10 000
Financial Balance	0	−15 000	−1 000	−9 000
Earnings Before Tax	−93 000	−550 000	−534 000	2 000
Tax	0	0	0	0
Net Income	−93 000	−550 000	−534 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	130 000	182 000
Total Current Assets	0	54 000	1 382 000	1 056 000
Total Assets	0	54 000	1 513 000	1 238 000
Total Retained Equity	−3 081 000	−2 988 000	−2 438 000	−1 904 000
Total Equity	−2 981 000	−2 888 000	−2 338 000	−1 804 000
Total Long-Term Debt	2 844 000	2 413 000	1 774 000	1 735 000
Total Current Debt	136 000	529 000	2 076 000	1 308 000
Total Equity and Debt	0	54 000	1 513 000	1 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	2 063 000	3 440 000	3 393 000
Other Income	0	0	−1 000	0
Revenue	2 000	2 063 000	3 439 000	3 393 000
Cost of Goods Sold	−4 000	1 516 000	2 144 000	1 952 000
Salary Costs	79 000	475 000	911 000	485 000
Depreciation	0	122 000	51 000	73 000
Impairment	0	0	0	0
Expenditure	94 000	2 598 000	3 972 000	3 382 000
Operating Profit	−92 000	−535 000	−533 000	10 000
Financial Income	0	0	0	1 000
Financial Costs	0	15 000	1 000	10 000
Financial Balance	0	−15 000	−1 000	−9 000
Dividends	0	0	0	0
Net Income	−93 000	−550 000	−534 000	2 000

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	119 000	171 000
Total Tangible Assets	0	0	119 000	171 000
Total Fiancial Fixed Assets	0	0	11 000	11 000
Total Fixed Assets	0	0	130 000	182 000
Stock	0	0	1 216 000	711 000
Total Investments	0	0	0	0
Cash, Bank	0	54 000	166 000	285 000
Total Current Assets	0	54 000	1 382 000	1 056 000
Total Assets	0	54 000	1 513 000	1 238 000
Total Equity	−2 981 000	−2 888 000	−2 338 000	−1 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 844 000	2 413 000	1 774 000	1 735 000
Creditors	136 000	136 000	1 657 000	1 039 000
Unpaid Taxes	33 000	358 000	265 000	121 000
Dividends	0	0	0	0
Other Current Debt	−33 000	35 000	155 000	148 000
Total Current Debt	136 000	529 000	2 076 000	1 308 000
Total Equity and Debt	0	54 000	1 513 000	1 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,12 %	19,04 %	22,84 %	−0,11 %
Debt-to-Equity Ratio	−0,95	−0,84	−0,76	−0,96
Operating Profit Margin	−4 600 %	−25,93 %	−15,5 %	0,29 %
Current Ratio	0	0,1	0,67	0,81
Quick Ratio	0	0,1	1,61	1,77
Equity Ratio	-	−53,48	−1,55	−1,46
Gross Profit Margin	300 %	26,51 %	37,66 %	42,47 %