URMAKER LARSEN STRØMMEN AS

0377 OSLO

Finances

Share Ownership

Return on Equity

−82,46 %

Current Ratio

0,64

Debt-to-Equity Ratio

6,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 008 000	11 776 000	11 587 000	8 764 000
Net Income	−743 000	921 000	778 000	−1 020 000
Total Assets	17 532 000	8 696 000	6 910 000	5 091 000
Total Equity	901 000	1 644 000	1 494 000	717 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 008 000	11 776 000	11 587 000	8 764 000
Expenditure	13 810 000	10 442 000	10 413 000	9 860 000
Operating Profit	−801 000	1 334 000	1 174 000	−1 096 000
Financial Income	69 000	2 000	2 000	9 000
Financial Costs	219 000	156 000	160 000	199 000
Financial Balance	−150 000	−154 000	−158 000	−190 000
Earnings Before Tax	−952 000	1 181 000	1 016 000	−1 286 000
Tax	−208 000	260 000	238 000	−265 000
Net Income	−743 000	921 000	778 000	−1 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 615 000	355 000	406 000	320 000
Total Current Assets	6 916 000	8 341 000	6 504 000	4 771 000
Total Assets	17 532 000	8 696 000	6 910 000	5 091 000
Total Retained Equity	801 000	1 544 000	1 394 000	617 000
Total Equity	901 000	1 644 000	1 494 000	717 000
Total Long-Term Debt	5 852 000	1 110 000	1 150 000	1 610 000
Total Current Debt	10 779 000	5 942 000	4 266 000	2 764 000
Total Equity and Debt	17 532 000	8 696 000	6 910 000	5 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 008 000	11 680 000	11 549 000	8 764 000
Other Income	0	96 000	38 000	0
Revenue	13 008 000	11 776 000	11 587 000	8 764 000
Cost of Goods Sold	7 632 000	5 806 000	5 780 000	4 883 000
Salary Costs	3 611 000	2 897 000	2 793 000	2 895 000
Depreciation	130 000	0	18 000	24 000
Impairment	0	0	0	0
Expenditure	13 810 000	10 442 000	10 413 000	9 860 000
Operating Profit	−801 000	1 334 000	1 174 000	−1 096 000
Financial Income	69 000	2 000	2 000	9 000
Financial Costs	219 000	156 000	160 000	199 000
Financial Balance	−150 000	−154 000	−158 000	−190 000
Dividends	0	0	0	0
Net Income	−743 000	921 000	778 000	−1 020 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	218 000	10 000	53 000	291 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 914 000	0	0	18 000
Total Tangible Assets	5 914 000	0	0	18 000
Total Fiancial Fixed Assets	4 483 000	345 000	354 000	11 000
Total Fixed Assets	10 615 000	355 000	406 000	320 000
Stock	4 547 000	3 919 000	3 373 000	3 281 000
Total Investments	0	0	0	0
Cash, Bank	168 000	103 000	71 000	390 000
Total Current Assets	6 916 000	8 341 000	6 504 000	4 771 000
Total Assets	17 532 000	8 696 000	6 910 000	5 091 000
Total Equity	901 000	1 644 000	1 494 000	717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 852 000	1 110 000	1 150 000	1 610 000
Creditors	6 452 000	2 803 000	2 121 000	812 000
Unpaid Taxes	196 000	516 000	450 000	392 000
Dividends	0	0	0	0
Other Current Debt	2 168 000	1 631 000	611 000	511 000
Total Current Debt	10 779 000	5 942 000	4 266 000	2 764 000
Total Equity and Debt	17 532 000	8 696 000	6 910 000	5 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,46 %	56,02 %	52,07 %	−142,26 %
Debt-to-Equity Ratio	6,5	0,68	0,77	2,25
Operating Profit Margin	−6,16 %	11,33 %	10,13 %	−12,51 %
Current Ratio	0,64	1,4	1,52	1,73
Quick Ratio	1,11	4,12	7,28	−9,23
Equity Ratio	0,05	0,19	0,22	0,14
Gross Profit Margin	41,33 %	50,7 %	50,12 %	44,28 %