UROA VENTURES AS

1366 LYSAKER

Finances

Return on Equity

3,59 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 000	194 000	−52 000	−3 000
Total Assets	211 000	173 000	230 000	270 000
Total Equity	167 000	160 000	−33 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	0	0	0
Operating Profit	−32 000	0	0	0
Financial Income	43 000	194 000	0	0
Financial Costs	1 000	0	53 000	3 000
Financial Balance	42 000	194 000	−53 000	−3 000
Earnings Before Tax	10 000	194 000	−53 000	−3 000
Tax	4 000	0	−1 000	−1 000
Net Income	6 000	194 000	−52 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	147 000	153 000	177 000
Total Current Assets	25 000	27 000	77 000	93 000
Total Assets	211 000	173 000	230 000	270 000
Total Retained Equity	137 000	130 000	−63 000	−11 000
Total Equity	167 000	160 000	−33 000	19 000
Total Long-Term Debt	44 000	13 000	263 000	251 000
Total Current Debt	0	0	0	0
Total Equity and Debt	211 000	173 000	230 000	270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	0	0	0
Operating Profit	−32 000	0	0	0
Financial Income	43 000	194 000	0	0
Financial Costs	1 000	0	53 000	3 000
Financial Balance	42 000	194 000	−53 000	−3 000
Dividends	0	0	0	0
Net Income	6 000	194 000	−52 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	185 000	143 000	149 000	173 000
Total Fixed Assets	185 000	147 000	153 000	177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	27 000	65 000	30 000
Total Current Assets	25 000	27 000	77 000	93 000
Total Assets	211 000	173 000	230 000	270 000
Total Equity	167 000	160 000	−33 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	13 000	263 000	251 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	211 000	173 000	230 000	270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,59 %	121,25 %	157,58 %	−15,79 %
Debt-to-Equity Ratio	0,26	0,08	−7,97	13,21
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,79	0,92	−0,14	0,07
Gross Profit Margin	-	-	-	-