URGESTA AS

5152 BØNES

Finances

Share Ownership

Return on Equity

393,02 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	185 000	168 000	226 000
Net Income	−169 000	−97 000	−26 000	73 000
Total Assets	112 000	208 000	259 000	273 000
Total Equity	−43 000	126 000	223 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	185 000	168 000	226 000
Expenditure	301 000	276 000	201 000	133 000
Operating Profit	−81 000	−91 000	−33 000	94 000
Financial Income	0	0	0	0
Financial Costs	88 000	5 000	0	0
Financial Balance	−88 000	−5 000	0	0
Earnings Before Tax	−169 000	−97 000	−33 000	94 000
Tax	0	0	−7 000	21 000
Net Income	−169 000	−97 000	−26 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	112 000	208 000	259 000	273 000
Total Assets	112 000	208 000	259 000	273 000
Total Retained Equity	−73 000	96 000	193 000	219 000
Total Equity	−43 000	126 000	223 000	249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	155 000	82 000	37 000	24 000
Total Equity and Debt	112 000	208 000	259 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	185 000	168 000	226 000
Other Income	0	0	0	0
Revenue	220 000	185 000	168 000	226 000
Cost of Goods Sold	12 000	147 000	142 000	95 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	301 000	276 000	201 000	133 000
Operating Profit	−81 000	−91 000	−33 000	94 000
Financial Income	0	0	0	0
Financial Costs	88 000	5 000	0	0
Financial Balance	−88 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	−169 000	−97 000	−26 000	73 000

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	0	0
Total Investments	64 000	131 000	0	0
Cash, Bank	47 000	76 000	251 000	272 000
Total Current Assets	112 000	208 000	259 000	273 000
Total Assets	112 000	208 000	259 000	273 000
Total Equity	−43 000	126 000	223 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	155 000	82 000	37 000	2 000
Total Current Debt	155 000	82 000	37 000	24 000
Total Equity and Debt	112 000	208 000	259 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	393,02 %	−76,98 %	−11,66 %	29,32 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−36,82 %	−49,19 %	−19,64 %	41,59 %
Current Ratio	0,72	2,54	7	11,38
Quick Ratio	0,72	2,54	7	11,38
Equity Ratio	−0,38	0,61	0,86	0,91
Gross Profit Margin	94,55 %	20,54 %	15,48 %	57,96 %