URMAKER KAROLIUSSEN AS

8514 NARVIK

Finances

Return on Equity

43,99 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 881 000	3 195 000	3 054 000	3 160 000
Net Income	531 000	240 000	295 000	330 000
Total Assets	1 748 000	2 882 000	3 158 000	3 177 000
Total Equity	1 207 000	2 376 000	2 456 000	2 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 881 000	3 195 000	3 054 000	3 160 000
Expenditure	2 567 000	2 887 000	2 674 000	2 715 000
Operating Profit	313 000	309 000	381 000	445 000
Financial Income	288 000	0	0	0
Financial Costs	0	1 000	2 000	20 000
Financial Balance	288 000	−1 000	−2 000	−20 000
Earnings Before Tax	601 000	308 000	380 000	425 000
Tax	70 000	68 000	84 000	95 000
Net Income	531 000	240 000	295 000	330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	1 654 000	1 754 000	1 523 000
Total Current Assets	1 553 000	1 228 000	1 404 000	1 655 000
Total Assets	1 748 000	2 882 000	3 158 000	3 177 000
Total Retained Equity	1 175 000	2 344 000	2 424 000	2 129 000
Total Equity	1 207 000	2 376 000	2 456 000	2 161 000
Total Long-Term Debt	7 000	12 000	17 000	408 000
Total Current Debt	533 000	493 000	685 000	609 000
Total Equity and Debt	1 748 000	2 882 000	3 158 000	3 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 881 000	3 195 000	3 049 000	3 160 000
Other Income	0	0	6 000	0
Revenue	2 881 000	3 195 000	3 054 000	3 160 000
Cost of Goods Sold	1 222 000	1 289 000	1 333 000	1 307 000
Salary Costs	891 000	1 124 000	885 000	886 000
Depreciation	58 000	64 000	79 000	91 000
Impairment	0	0	0	0
Expenditure	2 567 000	2 887 000	2 674 000	2 715 000
Operating Profit	313 000	309 000	381 000	445 000
Financial Income	288 000	0	0	0
Financial Costs	0	1 000	2 000	20 000
Financial Balance	288 000	−1 000	−2 000	−20 000
Dividends	0	0	0	0
Net Income	531 000	240 000	295 000	330 000

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	165 000	223 000	286 000	355 000
Total Tangible Assets	165 000	223 000	286 000	355 000
Total Fiancial Fixed Assets	30 000	1 431 000	1 468 000	1 168 000
Total Fixed Assets	195 000	1 654 000	1 754 000	1 523 000
Stock	747 000	741 000	767 000	821 000
Total Investments	0	0	0	0
Cash, Bank	779 000	473 000	585 000	803 000
Total Current Assets	1 553 000	1 228 000	1 404 000	1 655 000
Total Assets	1 748 000	2 882 000	3 158 000	3 177 000
Total Equity	1 207 000	2 376 000	2 456 000	2 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	12 000	17 000	408 000
Creditors	122 000	109 000	257 000	181 000
Unpaid Taxes	148 000	157 000	151 000	123 000
Dividends	0	0	0	0
Other Current Debt	189 000	155 000	187 000	202 000
Total Current Debt	533 000	493 000	685 000	609 000
Total Equity and Debt	1 748 000	2 882 000	3 158 000	3 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,99 %	10,1 %	12,01 %	15,27 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,19
Operating Profit Margin	10,86 %	9,67 %	12,48 %	14,08 %
Current Ratio	2,91	2,49	2,05	2,72
Quick Ratio	−7,26	−4,95	−17,12	−7,81
Equity Ratio	0,69	0,82	0,78	0,68
Gross Profit Margin	57,58 %	59,66 %	56,35 %	58,64 %