PROTID URMAKER NÆSS AS

3210 SANDEFJORD

Finances

Return on Equity

19,95 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 298 000	15 241 000	12 641 000	11 289 000
Net Income	1 122 000	1 346 000	838 000	594 000
Total Assets	14 163 000	13 436 000	7 658 000	6 562 000
Total Equity	5 623 000	4 751 000	3 881 000	3 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 298 000	15 241 000	12 641 000	11 289 000
Expenditure	15 563 000	13 267 000	11 502 000	10 404 000
Operating Profit	1 734 000	1 974 000	1 140 000	885 000
Financial Income	2 000	3 000	8 000	3 000
Financial Costs	265 000	224 000	72 000	122 000
Financial Balance	−263 000	−221 000	−64 000	−119 000
Earnings Before Tax	1 471 000	1 753 000	1 076 000	766 000
Tax	349 000	408 000	238 000	172 000
Net Income	1 122 000	1 346 000	838 000	594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 834 000	5 992 000	599 000	683 000
Total Current Assets	8 329 000	7 444 000	7 059 000	5 880 000
Total Assets	14 163 000	13 436 000	7 658 000	6 562 000
Total Retained Equity	5 519 000	4 647 000	3 777 000	3 059 000
Total Equity	5 623 000	4 751 000	3 881 000	3 163 000
Total Long-Term Debt	5 040 000	5 671 000	825 000	1 262 000
Total Current Debt	3 499 000	3 014 000	2 952 000	2 138 000
Total Equity and Debt	14 163 000	13 436 000	7 658 000	6 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 080 000	15 212 000	12 545 000	11 093 000
Other Income	217 000	29 000	97 000	196 000
Revenue	17 298 000	15 241 000	12 641 000	11 289 000
Cost of Goods Sold	10 721 000	9 085 000	7 857 000	6 740 000
Salary Costs	3 006 000	2 723 000	2 535 000	2 501 000
Depreciation	284 000	237 000	87 000	89 000
Impairment	0	0	0	0
Expenditure	15 563 000	13 267 000	11 502 000	10 404 000
Operating Profit	1 734 000	1 974 000	1 140 000	885 000
Financial Income	2 000	3 000	8 000	3 000
Financial Costs	265 000	224 000	72 000	122 000
Financial Balance	−263 000	−221 000	−64 000	−119 000
Dividends	250 000	250 000	120 000	100 000
Net Income	1 122 000	1 346 000	838 000	594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 002 000	5 126 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	817 000	852 000	584 000	671 000
Total Tangible Assets	5 819 000	5 977 000	584 000	671 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	12 000
Total Fixed Assets	5 834 000	5 992 000	599 000	683 000
Stock	7 820 000	6 447 000	5 581 000	5 532 000
Total Investments	0	0	0	0
Cash, Bank	165 000	669 000	773 000	83 000
Total Current Assets	8 329 000	7 444 000	7 059 000	5 880 000
Total Assets	14 163 000	13 436 000	7 658 000	6 562 000
Total Equity	5 623 000	4 751 000	3 881 000	3 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 040 000	5 671 000	825 000	1 262 000
Creditors	626 000	1 008 000	1 312 000	568 000
Unpaid Taxes	665 000	693 000	499 000	471 000
Dividends	250 000	250 000	120 000	100 000
Other Current Debt	1 230 000	879 000	898 000	573 000
Total Current Debt	3 499 000	3 014 000	2 952 000	2 138 000
Total Equity and Debt	14 163 000	13 436 000	7 658 000	6 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,95 %	28,33 %	21,59 %	18,78 %
Debt-to-Equity Ratio	0,9	1,19	0,21	0,4
Operating Profit Margin	10,02 %	12,95 %	9,02 %	7,84 %
Current Ratio	2,38	2,47	2,39	2,75
Quick Ratio	−1,93	−2,17	−2,69	−1,73
Equity Ratio	0,4	0,35	0,51	0,48
Gross Profit Margin	38,02 %	40,39 %	37,85 %	40,3 %