URMAKER NELVIK AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

−49,19 %

Current Ratio

1,78

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 706 000	3 267 000	3 404 000	3 287 000
Net Income	−183 000	0	327 000	28 000
Total Assets	1 659 000	2 083 000	2 022 000	2 235 000
Total Equity	372 000	555 000	555 000	228 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 706 000	3 267 000	3 404 000	3 287 000
Expenditure	2 811 000	3 226 000	2 932 000	3 186 000
Operating Profit	−105 000	40 000	472 000	101 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	45 000	45 000	52 000	71 000
Financial Balance	−39 000	−39 000	−46 000	−65 000
Earnings Before Tax	−145 000	0	426 000	37 000
Tax	38 000	1 000	99 000	8 000
Net Income	−183 000	0	327 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	417 000	501 000	683 000
Total Current Assets	1 360 000	1 666 000	1 521 000	1 552 000
Total Assets	1 659 000	2 083 000	2 022 000	2 235 000
Total Retained Equity	172 000	355 000	355 000	28 000
Total Equity	372 000	555 000	555 000	228 000
Total Long-Term Debt	525 000	617 000	708 000	752 000
Total Current Debt	762 000	912 000	759 000	1 255 000
Total Equity and Debt	1 659 000	2 083 000	2 022 000	2 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 706 000	3 267 000	3 395 000	3 287 000
Other Income	0	0	9 000	0
Revenue	2 706 000	3 267 000	3 404 000	3 287 000
Cost of Goods Sold	1 299 000	1 871 000	1 590 000	1 668 000
Salary Costs	936 000	751 000	743 000	892 000
Depreciation	80 000	83 000	83 000	83 000
Impairment	0	0	0	0
Expenditure	2 811 000	3 226 000	2 932 000	3 186 000
Operating Profit	−105 000	40 000	472 000	101 000
Financial Income	6 000	6 000	6 000	6 000
Financial Costs	45 000	45 000	52 000	71 000
Financial Balance	−39 000	−39 000	−46 000	−65 000
Dividends	0	0	0	0
Net Income	−183 000	0	327 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	38 000	39 000	137 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	299 000	379 000	462 000	546 000
Total Tangible Assets	299 000	379 000	462 000	546 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	299 000	417 000	501 000	683 000
Stock	1 277 000	1 353 000	1 414 000	1 471 000
Total Investments	0	0	0	0
Cash, Bank	37 000	252 000	37 000	49 000
Total Current Assets	1 360 000	1 666 000	1 521 000	1 552 000
Total Assets	1 659 000	2 083 000	2 022 000	2 235 000
Total Equity	372 000	555 000	555 000	228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	525 000	617 000	708 000	752 000
Creditors	279 000	309 000	255 000	183 000
Unpaid Taxes	116 000	161 000	226 000	198 000
Dividends	0	0	0	0
Other Current Debt	330 000	439 000	587 000	714 000
Total Current Debt	762 000	912 000	759 000	1 255 000
Total Equity and Debt	1 659 000	2 083 000	2 022 000	2 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,19 %	0 %	58,92 %	12,28 %
Debt-to-Equity Ratio	1,41	1,11	1,28	3,3
Operating Profit Margin	−3,88 %	1,22 %	13,87 %	3,07 %
Current Ratio	1,78	1,83	2	1,24
Quick Ratio	−2,64	−3,78	−2,32	−7,19
Equity Ratio	0,22	0,27	0,27	0,1
Gross Profit Margin	52 %	42,73 %	53,29 %	49,25 %