URBAN SHARING HOLDING AS
0380 OSLO
Return on Equity
−2,13 %
Current Ratio
2,71
Debt-to-Equity Ratio
2,79
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 94Â 004Â 000 | |
Net Income | −707 000 | |
Total Assets | 140Â 267Â 000 | |
Total Equity | 33Â 132Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 94Â 004Â 000 | |
Expenditure | 88Â 636Â 000 | |
Operating Profit | 5Â 368Â 000 | |
Financial Income | 549Â 000 | |
Financial Costs | 6Â 498Â 000 | |
Financial Balance | −5 949 000 | |
Earnings Before Tax | −581 000 | |
Tax | 126Â 000 | |
Net Income | −707 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 100Â 709Â 000 | |
Total Current Assets | 39Â 558Â 000 | |
Total Assets | 140Â 267Â 000 | |
Total Retained Equity | 1Â 325Â 000 | |
Total Equity | 33Â 132Â 000 | |
Total Long-Term Debt | 92Â 520Â 000 | |
Total Current Debt | 14Â 615Â 000 | |
Total Equity and Debt | 140Â 267Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 94Â 004Â 000 | |
Other Income | 0 | |
Revenue | 94Â 004Â 000 | |
Cost of Goods Sold | 7Â 223Â 000 | |
Salary Costs | 33Â 194Â 000 | |
Depreciation | 20Â 270Â 000 | |
Impairment | 0 | |
Expenditure | 88Â 636Â 000 | |
Operating Profit | 5Â 368Â 000 | |
Financial Income | 549Â 000 | |
Financial Costs | 6Â 498Â 000 | |
Financial Balance | −5 949 000 | |
Dividends | 0 | |
Net Income | −707 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 100Â 460Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 100Â 460Â 000 | |
Total Fiancial Fixed Assets | 249Â 000 | |
Total Fixed Assets | 100Â 709Â 000 | |
Stock | 2Â 706Â 000 | |
Total Investments | 0 | |
Cash, Bank | 25Â 430Â 000 | |
Total Current Assets | 39Â 558Â 000 | |
Total Assets | 140Â 267Â 000 | |
Total Equity | 33Â 132Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 92Â 520Â 000 | |
Creditors | 2Â 166Â 000 | |
Unpaid Taxes | 4Â 561Â 000 | |
Dividends | 0 | |
Other Current Debt | 7Â 781Â 000 | |
Total Current Debt | 14Â 615Â 000 | |
Total Equity and Debt | 140Â 267Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −2,13 % | |
Debt-to-Equity Ratio | 2,79 | |
Operating Profit Margin | 5,71Â % | |
Current Ratio | 2,71 | |
Quick Ratio | 3,32 | |
Equity Ratio | 0,24 | |
Gross Profit Margin | 92,32Â % |
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