URMAKER HANSEN AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−52,45 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 147 000	2 427 000	2 568 000	2 370 000
Net Income	−342 000	−59 000	−79 000	155 000
Total Assets	1 702 000	1 375 000	1 564 000	1 632 000
Total Equity	652 000	994 000	1 053 000	1 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 147 000	2 427 000	2 568 000	2 370 000
Expenditure	2 471 000	2 474 000	2 630 000	2 202 000
Operating Profit	−324 000	−46 000	−62 000	167 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	21 000	15 000	21 000	15 000
Financial Balance	−18 000	−12 000	−18 000	−12 000
Earnings Before Tax	−342 000	−59 000	−79 000	155 000
Tax	0	0	0	0
Net Income	−342 000	−59 000	−79 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	75 000	48 000	0
Total Current Assets	1 647 000	1 300 000	1 517 000	1 632 000
Total Assets	1 702 000	1 375 000	1 564 000	1 632 000
Total Retained Equity	552 000	894 000	953 000	1 032 000
Total Equity	652 000	994 000	1 053 000	1 132 000
Total Long-Term Debt	32 000	32 000	32 000	32 000
Total Current Debt	1 018 000	349 000	480 000	468 000
Total Equity and Debt	1 702 000	1 375 000	1 564 000	1 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 129 000	2 427 000	2 568 000	2 370 000
Other Income	18 000	0	0	0
Revenue	2 147 000	2 427 000	2 568 000	2 370 000
Cost of Goods Sold	1 272 000	1 154 000	1 331 000	1 030 000
Salary Costs	683 000	812 000	889 000	676 000
Depreciation	19 000	13 000	10 000	0
Impairment	0	0	0	0
Expenditure	2 471 000	2 474 000	2 630 000	2 202 000
Operating Profit	−324 000	−46 000	−62 000	167 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	21 000	15 000	21 000	15 000
Financial Balance	−18 000	−12 000	−18 000	−12 000
Dividends	0	0	0	0
Net Income	−342 000	−59 000	−79 000	155 000

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	56 000	75 000	48 000	0
Total Tangible Assets	56 000	75 000	48 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 000	75 000	48 000	0
Stock	1 264 000	1 179 000	1 225 000	1 367 000
Total Investments	0	0	0	0
Cash, Bank	315 000	70 000	192 000	207 000
Total Current Assets	1 647 000	1 300 000	1 517 000	1 632 000
Total Assets	1 702 000	1 375 000	1 564 000	1 632 000
Total Equity	652 000	994 000	1 053 000	1 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	32 000	32 000	32 000
Creditors	564 000	163 000	136 000	88 000
Unpaid Taxes	57 000	57 000	106 000	76 000
Dividends	0	0	0	0
Other Current Debt	397 000	129 000	238 000	304 000
Total Current Debt	1 018 000	349 000	480 000	468 000
Total Equity and Debt	1 702 000	1 375 000	1 564 000	1 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,45 %	−5,94 %	−7,5 %	13,69 %
Debt-to-Equity Ratio	0,05	0,03	0,03	0,03
Operating Profit Margin	−15,09 %	−1,9 %	−2,41 %	7,05 %
Current Ratio	1,62	3,72	3,16	3,49
Quick Ratio	−6,7	−1,57	−2,04	−1,82
Equity Ratio	0,38	0,72	0,67	0,69
Gross Profit Margin	40,75 %	52,45 %	48,17 %	56,54 %