company

URO HOLDING AS

4754 BYKLE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−26,67 %

Current Ratio

4,62

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 290 000	3 000	−17 000	−684 000
Total Assets	9 636 000	11 541 000	11 429 000	12 854 000
Total Equity	8 585 000	10 876 000	10 873 000	10 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	10 000	38 000	1 000
Operating Profit	−5 000	−10 000	−38 000	−1 000
Financial Income	4 366 000	14 000	0	2 000
Financial Costs	6 652 000	0	0	684 000
Financial Balance	−2 286 000	14 000	0	−682 000
Earnings Before Tax	−2 291 000	4 000	−38 000	−684 000
Tax	−1 000	1 000	−21 000	0
Net Income	−2 290 000	3 000	−17 000	−684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 776 000	11 427 000	11 428 000	11 407 000
Total Current Assets	4 860 000	114 000	1 000	1 447 000
Total Assets	9 636 000	11 541 000	11 429 000	12 854 000
Total Retained Equity	−2 304 000	−14 000	−17 000	0
Total Equity	8 585 000	10 876 000	10 873 000	10 890 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 051 000	666 000	556 000	1 964 000
Total Equity and Debt	9 636 000	11 541 000	11 429 000	12 854 000

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	5 000	10 000	38 000	1 000
Operating Profit	−5 000	−10 000	−38 000	−1 000
Financial Income	4 366 000	14 000	0	2 000
Financial Costs	6 652 000	0	0	684 000
Financial Balance	−2 286 000	14 000	0	−682 000
Dividends	0	0	0	0
Net Income	−2 290 000	3 000	−17 000	−684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	21 000	21 000	0
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	4 755 000	11 407 000	11 407 000	11 407 000
Total Fixed Assets	4 776 000	11 427 000	11 428 000	11 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	100 000	1 000	1 447 000
Total Current Assets	4 860 000	114 000	1 000	1 447 000
Total Assets	9 636 000	11 541 000	11 429 000	12 854 000
Total Equity	8 585 000	10 876 000	10 873 000	10 890 000
Short-Term Group Debt	0	0	0	351 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 051 000	666 000	556 000	1 614 000
Total Current Debt	1 051 000	666 000	556 000	1 964 000
Total Equity and Debt	9 636 000	11 541 000	11 429 000	12 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,67 %	0,03 %	−0,16 %	−6,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,62	0,17	0	0,74
Quick Ratio	4,62	0,17	0	0,74
Equity Ratio	0,89	0,94	0,95	0,85
Gross Profit Margin	-	-	-	-

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