URMAKER SKORVE AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

15,35 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 726 000	3 808 000	3 609 000	2 775 000
Net Income	187 000	76 000	647 000	−6 000
Total Assets	1 727 000	1 445 000	1 381 000	1 073 000
Total Equity	1 218 000	1 031 000	955 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 726 000	3 808 000	3 609 000	2 775 000
Expenditure	3 475 000	3 703 000	2 812 000	2 761 000
Operating Profit	252 000	106 000	797 000	14 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	10 000	7 000	15 000	19 000
Financial Balance	−7 000	−4 000	−12 000	−19 000
Earnings Before Tax	245 000	101 000	785 000	−6 000
Tax	58 000	25 000	138 000	0
Net Income	187 000	76 000	647 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	135 000	107 000	71 000
Total Current Assets	1 569 000	1 310 000	1 275 000	1 002 000
Total Assets	1 727 000	1 445 000	1 381 000	1 073 000
Total Retained Equity	1 018 000	831 000	755 000	108 000
Total Equity	1 218 000	1 031 000	955 000	308 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	509 000	414 000	427 000	765 000
Total Equity and Debt	1 727 000	1 445 000	1 381 000	1 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 726 000	3 808 000	3 584 000	2 750 000
Other Income	0	0	25 000	25 000
Revenue	3 726 000	3 808 000	3 609 000	2 775 000
Cost of Goods Sold	1 632 000	2 078 000	1 485 000	1 308 000
Salary Costs	992 000	784 000	604 000	740 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 475 000	3 703 000	2 812 000	2 761 000
Operating Profit	252 000	106 000	797 000	14 000
Financial Income	3 000	3 000	3 000	0
Financial Costs	10 000	7 000	15 000	19 000
Financial Balance	−7 000	−4 000	−12 000	−19 000
Dividends	0	0	0	0
Net Income	187 000	76 000	647 000	−6 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	158 000	135 000	107 000	71 000
Total Fixed Assets	158 000	135 000	107 000	71 000
Stock	1 267 000	1 134 000	1 038 000	943 000
Total Investments	0	0	0	0
Cash, Bank	158 000	107 000	69 000	33 000
Total Current Assets	1 569 000	1 310 000	1 275 000	1 002 000
Total Assets	1 727 000	1 445 000	1 381 000	1 073 000
Total Equity	1 218 000	1 031 000	955 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	262 000	187 000	40 000	414 000
Unpaid Taxes	137 000	131 000	104 000	67 000
Dividends	0	0	0	0
Other Current Debt	52 000	44 000	40 000	50 000
Total Current Debt	509 000	414 000	427 000	765 000
Total Equity and Debt	1 727 000	1 445 000	1 381 000	1 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,35 %	7,37 %	67,75 %	−1,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,76 %	2,78 %	22,08 %	0,5 %
Current Ratio	3,08	3,16	2,99	1,31
Quick Ratio	−2,07	−1,82	−2,09	−5,63
Equity Ratio	0,71	0,71	0,69	0,29
Gross Profit Margin	56,2 %	45,43 %	58,85 %	52,86 %