URANIENBORG UTBYGGINGSSELSKAB AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

88,58 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 976 000	8 291 000	31 431 000	0
Net Income	−3 057 000	−273 000	−169 000	−2 000
Total Assets	2 576 000	7 960 000	12 087 000	20 264 000
Total Equity	−3 451 000	−395 000	−122 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 976 000	8 291 000	31 431 000	0
Expenditure	5 032 000	8 332 000	13 693 000	2 000
Operating Profit	−3 056 000	−41 000	738 000	−2 000
Financial Income	0	11 000	0	0
Financial Costs	1 000	242 000	907 000	0
Financial Balance	−1 000	−231 000	−907 000	0
Earnings Before Tax	−3 057 000	−273 000	−169 000	−2 000
Tax	0	0	0	0
Net Income	−3 057 000	−273 000	−169 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 576 000	7 960 000	12 087 000	20 264 000
Total Assets	2 576 000	7 960 000	12 087 000	20 264 000
Total Retained Equity	−3 481 000	−425 000	−152 000	17 000
Total Equity	−3 451 000	−395 000	−122 000	47 000
Total Long-Term Debt	0	4 355 000	5 154 000	5 576 000
Total Current Debt	6 028 000	4 000 000	7 055 000	14 642 000
Total Equity and Debt	2 576 000	7 960 000	12 087 000	20 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 976 000	8 291 000	31 431 000	0
Other Income	0	0	0	0
Revenue	1 976 000	8 291 000	31 431 000	0
Cost of Goods Sold	1 351 000	7 831 000	12 861 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 032 000	8 332 000	13 693 000	2 000
Operating Profit	−3 056 000	−41 000	738 000	−2 000
Financial Income	0	11 000	0	0
Financial Costs	1 000	242 000	907 000	0
Financial Balance	−1 000	−231 000	−907 000	0
Dividends	0	0	0	0
Net Income	−3 057 000	−273 000	−169 000	−2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	2 357 000	19 357 000
Total Investments	0	0	0	0
Cash, Bank	1 514 000	4 444 000	714 000	805 000
Total Current Assets	2 576 000	7 960 000	12 087 000	20 264 000
Total Assets	2 576 000	7 960 000	12 087 000	20 264 000
Total Equity	−3 451 000	−395 000	−122 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 355 000	5 154 000	5 576 000
Creditors	874 000	400 000	53 000	843 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 153 000	3 600 000	2 377 000	1 673 000
Total Current Debt	6 028 000	4 000 000	7 055 000	14 642 000
Total Equity and Debt	2 576 000	7 960 000	12 087 000	20 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,58 %	69,11 %	138,52 %	−4,26 %
Debt-to-Equity Ratio	−0	−11,03	−42,25	118,64
Operating Profit Margin	−154,66 %	−0,49 %	2,35 %	-
Current Ratio	0,43	1,99	1,71	1,38
Quick Ratio	0,43	1,99	2,57	−4,3
Equity Ratio	−1,34	−0,05	−0,01	0
Gross Profit Margin	31,63 %	5,55 %	59,08 %	-