URMAKER ARNESTAD AS

5580 ØLEN

Finances

Return on Equity

−19,33 %

Current Ratio

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 755 000	4 123 000	3 516 000	3 807 000
Net Income	−98 000	−14 000	14 000	108 000
Total Assets	2 057 000	2 127 000	2 105 000	1 781 000
Total Equity	507 000	605 000	719 000	705 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 755 000	4 123 000	3 516 000	3 807 000
Expenditure	3 822 000	4 116 000	3 468 000	3 643 000
Operating Profit	−66 000	7 000	48 000	164 000
Financial Income	2 000	3 000	1 000	1 000
Financial Costs	37 000	30 000	30 000	27 000
Financial Balance	−35 000	−27 000	−29 000	−26 000
Earnings Before Tax	−100 000	−19 000	18 000	138 000
Tax	−2 000	−5 000	4 000	30 000
Net Income	−98 000	−14 000	14 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	80 000	102 000	125 000
Total Current Assets	1 974 000	2 047 000	2 002 000	1 656 000
Total Assets	2 057 000	2 127 000	2 105 000	1 781 000
Total Retained Equity	326 000	424 000	539 000	524 000
Total Equity	507 000	605 000	719 000	705 000
Total Long-Term Debt	890 000	754 000	831 000	467 000
Total Current Debt	659 000	769 000	555 000	610 000
Total Equity and Debt	2 057 000	2 127 000	2 105 000	1 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 755 000	4 123 000	3 484 000	3 807 000
Other Income	0	0	32 000	0
Revenue	3 755 000	4 123 000	3 516 000	3 807 000
Cost of Goods Sold	1 903 000	2 162 000	1 731 000	1 951 000
Salary Costs	1 113 000	1 343 000	1 134 000	1 135 000
Depreciation	22 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	3 822 000	4 116 000	3 468 000	3 643 000
Operating Profit	−66 000	7 000	48 000	164 000
Financial Income	2 000	3 000	1 000	1 000
Financial Costs	37 000	30 000	30 000	27 000
Financial Balance	−35 000	−27 000	−29 000	−26 000
Dividends	0	0	0	0
Net Income	−98 000	−14 000	14 000	108 000

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	82 000	80 000	102 000	125 000
Total Tangible Assets	82 000	80 000	102 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	80 000	102 000	125 000
Stock	1 119 000	1 196 000	1 291 000	1 069 000
Total Investments	0	0	0	0
Cash, Bank	671 000	806 000	616 000	387 000
Total Current Assets	1 974 000	2 047 000	2 002 000	1 656 000
Total Assets	2 057 000	2 127 000	2 105 000	1 781 000
Total Equity	507 000	605 000	719 000	705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	890 000	754 000	831 000	467 000
Creditors	199 000	322 000	188 000	218 000
Unpaid Taxes	195 000	223 000	213 000	208 000
Dividends	0	0	0	0
Other Current Debt	265 000	224 000	154 000	147 000
Total Current Debt	659 000	769 000	555 000	610 000
Total Equity and Debt	2 057 000	2 127 000	2 105 000	1 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,33 %	−2,31 %	1,95 %	15,32 %
Debt-to-Equity Ratio	1,76	1,25	1,16	0,66
Operating Profit Margin	−1,76 %	0,17 %	1,37 %	4,31 %
Current Ratio	3	2,66	3,61	2,71
Quick Ratio	−4,29	−4,79	−2,72	−3,61
Equity Ratio	0,25	0,28	0,34	0,4
Gross Profit Margin	49,32 %	47,56 %	50,77 %	48,75 %