URMAKER BJERVE MOSJØEN AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

6,99 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 166 000	2 190 000	2 113 000	2 007 000
Net Income	37 000	69 000	49 000	−134 000
Total Assets	1 250 000	1 197 000	1 102 000	1 127 000
Total Equity	529 000	493 000	423 000	374 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 166 000	2 190 000	2 113 000	2 007 000
Expenditure	2 103 000	2 082 000	2 028 000	2 152 000
Operating Profit	64 000	109 000	85 000	−145 000
Financial Income	0	0	0	0
Financial Costs	17 000	20 000	22 000	26 000
Financial Balance	−17 000	−20 000	−22 000	−26 000
Earnings Before Tax	47 000	89 000	63 000	−171 000
Tax	10 000	20 000	14 000	−38 000
Net Income	37 000	69 000	49 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	128 000	158 000	183 000
Total Current Assets	1 144 000	1 070 000	944 000	943 000
Total Assets	1 250 000	1 197 000	1 102 000	1 127 000
Total Retained Equity	315 000	278 000	209 000	160 000
Total Equity	529 000	493 000	423 000	374 000
Total Long-Term Debt	0	87 000	137 000	154 000
Total Current Debt	721 000	617 000	542 000	598 000
Total Equity and Debt	1 250 000	1 197 000	1 102 000	1 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 166 000	2 190 000	2 113 000	2 007 000
Other Income	0	0	0	0
Revenue	2 166 000	2 190 000	2 113 000	2 007 000
Cost of Goods Sold	1 000 000	995 000	966 000	1 000 000
Salary Costs	373 000	407 000	389 000	393 000
Depreciation	11 000	11 000	11 000	22 000
Impairment	0	0	0	0
Expenditure	2 103 000	2 082 000	2 028 000	2 152 000
Operating Profit	64 000	109 000	85 000	−145 000
Financial Income	0	0	0	0
Financial Costs	17 000	20 000	22 000	26 000
Financial Balance	−17 000	−20 000	−22 000	−26 000
Dividends	0	0	0	0
Net Income	37 000	69 000	49 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	108 000	128 000	142 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	19 000	30 000	41 000
Total Tangible Assets	8 000	19 000	30 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	128 000	158 000	183 000
Stock	986 000	938 000	816 000	837 000
Total Investments	0	0	0	0
Cash, Bank	114 000	96 000	61 000	28 000
Total Current Assets	1 144 000	1 070 000	944 000	943 000
Total Assets	1 250 000	1 197 000	1 102 000	1 127 000
Total Equity	529 000	493 000	423 000	374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	87 000	137 000	154 000
Creditors	164 000	129 000	169 000	127 000
Unpaid Taxes	108 000	128 000	119 000	127 000
Dividends	0	0	0	0
Other Current Debt	449 000	360 000	254 000	132 000
Total Current Debt	721 000	617 000	542 000	598 000
Total Equity and Debt	1 250 000	1 197 000	1 102 000	1 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,99 %	14 %	11,58 %	−35,83 %
Debt-to-Equity Ratio	0	0,18	0,32	0,41
Operating Profit Margin	2,95 %	4,98 %	4,02 %	−7,22 %
Current Ratio	1,59	1,73	1,74	1,58
Quick Ratio	−4,32	−3,33	−3,45	−3,95
Equity Ratio	0,42	0,41	0,38	0,33
Gross Profit Margin	53,83 %	54,57 %	54,28 %	50,17 %