URMAKER SIMENSEN AS

2270 FLISA

Finances

Share Ownership

Return on Equity

28,17 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	462 000	356 000	266 000
Net Income	20 000	−9 000	49 000	29 000
Total Assets	222 000	225 000	208 000	129 000
Total Equity	71 000	51 000	61 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	462 000	356 000	266 000
Expenditure	335 000	470 000	293 000	232 000
Operating Profit	24 000	−9 000	63 000	34 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	23 000	−9 000	63 000	34 000
Tax	3 000	0	14 000	5 000
Net Income	20 000	−9 000	49 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	22 000	0	0
Total Current Assets	205 000	203 000	208 000	129 000
Total Assets	222 000	225 000	208 000	129 000
Total Retained Equity	51 000	32 000	41 000	−8 000
Total Equity	71 000	51 000	61 000	12 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	151 000	174 000	147 000	117 000
Total Equity and Debt	222 000	225 000	208 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	462 000	356 000	266 000
Other Income	0	0	0	0
Revenue	360 000	462 000	356 000	266 000
Cost of Goods Sold	69 000	59 000	32 000	8 000
Salary Costs	89 000	207 000	127 000	70 000
Depreciation	5 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	335 000	470 000	293 000	232 000
Operating Profit	24 000	−9 000	63 000	34 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	20 000	−9 000	49 000	29 000

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	17 000	22 000	0	0
Total Tangible Assets	17 000	22 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	22 000	0	0
Stock	127 000	147 000	136 000	123 000
Total Investments	0	0	0	0
Cash, Bank	65 000	57 000	72 000	5 000
Total Current Assets	205 000	203 000	208 000	129 000
Total Assets	222 000	225 000	208 000	129 000
Total Equity	71 000	51 000	61 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	18 000	11 000	41 000
Unpaid Taxes	68 000	99 000	84 000	50 000
Dividends	0	0	0	0
Other Current Debt	36 000	57 000	38 000	20 000
Total Current Debt	151 000	174 000	147 000	117 000
Total Equity and Debt	222 000	225 000	208 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,17 %	−17,65 %	80,33 %	241,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,67 %	−1,95 %	17,7 %	12,78 %
Current Ratio	1,36	1,17	1,41	1,1
Quick Ratio	8,54	7,52	18,91	−21,5
Equity Ratio	0,32	0,23	0,29	0,09
Gross Profit Margin	80,83 %	87,23 %	91,01 %	96,99 %