URSUS HOLDING AS
7011 TRONDHEIM
Return on Equity
−30,5 %
Current Ratio
0,14
Debt-to-Equity Ratio
1,04
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 4 116 000 | |
Net Income | −72 578 000 | |
Total Assets | 525 847 000 | |
Total Equity | 237 961 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 4 116 000 | |
Expenditure | 8 191 000 | |
Operating Profit | −4 076 000 | |
Financial Income | 2 022 000 | |
Financial Costs | 72 579 000 | |
Financial Balance | −70 557 000 | |
Earnings Before Tax | −74 632 000 | |
Tax | −2 054 000 | |
Net Income | −72 578 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 520 178 000 | |
Total Current Assets | 5 669 000 | |
Total Assets | 525 847 000 | |
Total Retained Equity | 236 041 000 | |
Total Equity | 237 961 000 | |
Total Long-Term Debt | 246 990 000 | |
Total Current Debt | 40 896 000 | |
Total Equity and Debt | 525 847 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 4 116 000 | |
Revenue | 4 116 000 | |
Cost of Goods Sold | 621 000 | |
Salary Costs | 3 847 000 | |
Depreciation | 736 000 | |
Impairment | 0 | |
Expenditure | 8 191 000 | |
Operating Profit | −4 076 000 | |
Financial Income | 2 022 000 | |
Financial Costs | 72 579 000 | |
Financial Balance | −70 557 000 | |
Dividends | 48 000 000 | |
Net Income | −72 578 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 3 996 000 | |
Real Eastate | 150 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2 460 000 | |
Total Tangible Assets | 2 610 000 | |
Total Fiancial Fixed Assets | 513 571 000 | |
Total Fixed Assets | 520 178 000 | |
Stock | 762 000 | |
Total Investments | 0 | |
Cash, Bank | 2 682 000 | |
Total Current Assets | 5 669 000 | |
Total Assets | 525 847 000 | |
Total Equity | 237 961 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 246 990 000 | |
Creditors | 242 000 | |
Unpaid Taxes | 481 000 | |
Dividends | 48 000 000 | |
Other Current Debt | 369 000 | |
Total Current Debt | 40 896 000 | |
Total Equity and Debt | 525 847 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −30,5 % | |
Debt-to-Equity Ratio | 1,04 | |
Operating Profit Margin | −99,03 % | |
Current Ratio | 0,14 | |
Quick Ratio | 0,14 | |
Equity Ratio | 0,45 | |
Gross Profit Margin | 84,91 % |
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