URTEGATEN 9 HOLDING AS

0160 OSLO

Finances

Return on Equity

−26,21 %

Current Ratio

0,85

Debt-to-Equity Ratio

10,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 611 000	−3 801 000	−4 727 000	−8 141 000
Total Assets	214 984 000	352 711 000	357 229 000	369 055 000
Total Equity	17 594 000	34 280 000	38 081 000	42 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	377 000	21 000	20 000	21 000
Operating Profit	−377 000	−21 000	−20 000	−21 000
Financial Income	1 581 000	1 205 000	1 569 000	2 195 000
Financial Costs	7 116 000	6 057 000	7 609 000	12 612 000
Financial Balance	−5 535 000	−4 852 000	−6 040 000	−10 417 000
Earnings Before Tax	−5 911 000	−4 873 000	−6 061 000	−10 438 000
Tax	−1 301 000	−1 072 000	−1 333 000	−2 296 000
Net Income	−4 611 000	−3 801 000	−4 727 000	−8 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 703 000	346 048 000	349 244 000	355 106 000
Total Current Assets	6 281 000	6 663 000	7 985 000	13 949 000
Total Assets	214 984 000	352 711 000	357 229 000	369 055 000
Total Retained Equity	−40 406 000	−23 720 000	−19 919 000	−15 192 000
Total Equity	17 594 000	34 280 000	38 081 000	42 808 000
Total Long-Term Debt	190 000 000	313 000 000	313 000 000	313 000 000
Total Current Debt	7 389 000	5 431 000	6 148 000	13 247 000
Total Equity and Debt	214 984 000	352 711 000	357 229 000	369 055 000

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	377 000	21 000	20 000	21 000
Operating Profit	−377 000	−21 000	−20 000	−21 000
Financial Income	1 581 000	1 205 000	1 569 000	2 195 000
Financial Costs	7 116 000	6 057 000	7 609 000	12 612 000
Financial Balance	−5 535 000	−4 852 000	−6 040 000	−10 417 000
Dividends	0	0	0	0
Net Income	−4 611 000	−3 801 000	−4 727 000	−8 141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 493 000	1 493 000	1 493 000	3 213 000
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	207 209 000	344 554 000	347 750 000	351 893 000
Total Fixed Assets	208 703 000	346 048 000	349 244 000	355 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	1 790 000	1 925 000	3 511 000
Total Current Assets	6 281 000	6 663 000	7 985 000	13 949 000
Total Assets	214 984 000	352 711 000	357 229 000	369 055 000
Total Equity	17 594 000	34 280 000	38 081 000	42 808 000
Short-Term Group Debt	4 611 000	3 801 000	4 727 000	8 141 000
Total Long-Term Debt	190 000 000	313 000 000	313 000 000	313 000 000
Creditors	14 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 765 000	1 630 000	1 421 000	3 386 000
Total Current Debt	7 389 000	5 431 000	6 148 000	13 247 000
Total Equity and Debt	214 984 000	352 711 000	357 229 000	369 055 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,21 %	−11,09 %	−12,41 %	−19,02 %
Debt-to-Equity Ratio	10,8	9,13	8,22	7,31
Operating Profit Margin	-	-	-	-
Current Ratio	0,85	1,23	1,3	1,05
Quick Ratio	0,85	1,23	1,3	1,05
Equity Ratio	0,08	0,1	0,11	0,12
Gross Profit Margin	-	-	-	-