company

URSUS HOLDING AS

7011 TRONDHEIM

Return on Equity
−30,5 %
Current Ratio
0,14
Debt-to-Equity Ratio
1,04
Key figures (NOK)2022
Revenue4 116 000
Net Income−72 578 000
Total Assets525 847 000
Total Equity237 961 000
Income (NOK)2022
Revenue4 116 000
Expenditure8 191 000
Operating Profit−4 076 000
Financial Income2 022 000
Financial Costs72 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 Assets520 178 000
Total Current Assets5 669 000
Total Assets525 847 000
Total Retained Equity236 041 000
Total Equity237 961 000
Total Long-Term Debt246 990 000
Total Current Debt40 896 000
Total Equity and Debt525 847 000
Cash flow (NOK)2022
Sales Income0
Other Income4 116 000
Revenue4 116 000
Cost of Goods Sold621 000
Salary Costs3 847 000
Depreciation736 000
Impairment0
Expenditure8 191 000
Operating Profit−4 076 000
Financial Income2 022 000
Financial Costs72 579 000
Financial Balance−70 557 000
Dividends48 000 000
Net Income−72 578 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets3 996 000
Real Eastate150 000
Machinery and Plant Facilities0
Fixtures2 460 000
Total Tangible Assets2 610 000
Total Fiancial Fixed Assets513 571 000
Total Fixed Assets520 178 000
Stock762 000
Total Investments0
Cash, Bank2 682 000
Total Current Assets5 669 000
Total Assets525 847 000
Total Equity237 961 000
Short-Term Group Debt0
Total Long-Term Debt246 990 000
Creditors242 000
Unpaid Taxes481 000
Dividends48 000 000
Other Current Debt369 000
Total Current Debt40 896 000
Total Equity and Debt525 847 000
Financial indicators2022
Return on Equity−30,5 %
Debt-to-Equity Ratio1,04
Operating Profit Margin−99,03 %
Current Ratio0,14
Quick Ratio0,14
Equity Ratio0,45
Gross Profit Margin84,91 %
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