URTEGATA 9 S3 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−235,14 %

Current Ratio

7,66

Debt-to-Equity Ratio

90,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	835 000	821 000	408 000
Net Income	−1 907 000	−812 000	−804 000	−737 000
Total Assets	75 802 000	72 558 000	48 258 000	28 863 000
Total Equity	811 000	1 168 000	1 979 000	2 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	835 000	821 000	408 000
Expenditure	1 062 000	967 000	1 161 000	690 000
Operating Profit	−413 000	−131 000	−340 000	−282 000
Financial Income	16 000	4 000	3 000	6 000
Financial Costs	2 047 000	913 000	695 000	668 000
Financial Balance	−2 031 000	−909 000	−692 000	−662 000
Earnings Before Tax	−2 445 000	−1 041 000	−1 031 000	−944 000
Tax	−538 000	−229 000	−227 000	−208 000
Net Income	−1 907 000	−812 000	−804 000	−737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 048 000	58 711 000	39 173 000	26 019 000
Total Current Assets	14 755 000	13 847 000	9 085 000	2 844 000
Total Assets	75 802 000	72 558 000	48 258 000	28 863 000
Total Retained Equity	585 000	941 000	1 753 000	2 557 000
Total Equity	811 000	1 168 000	1 979 000	2 783 000
Total Long-Term Debt	73 064 000	68 164 000	43 302 000	24 739 000
Total Current Debt	1 927 000	3 226 000	2 976 000	1 341 000
Total Equity and Debt	75 802 000	72 558 000	48 258 000	28 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	649 000	0	0	0
Other Income	0	835 000	821 000	408 000
Revenue	649 000	835 000	821 000	408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	722 000	621 000	427 000	333 000
Impairment	0	0	0	0
Expenditure	1 062 000	967 000	1 161 000	690 000
Operating Profit	−413 000	−131 000	−340 000	−282 000
Financial Income	16 000	4 000	3 000	6 000
Financial Costs	2 047 000	913 000	695 000	668 000
Financial Balance	−2 031 000	−909 000	−692 000	−662 000
Dividends	0	0	0	0
Net Income	−1 907 000	−812 000	−804 000	−737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 048 000	58 711 000	39 173 000	26 019 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 048 000	58 711 000	39 173 000	26 019 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 048 000	58 711 000	39 173 000	26 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	279 000	1 279 000	2 194 000	307 000
Total Current Assets	14 755 000	13 847 000	9 085 000	2 844 000
Total Assets	75 802 000	72 558 000	48 258 000	28 863 000
Total Equity	811 000	1 168 000	1 979 000	2 783 000
Short-Term Group Debt	1 500 000	2 175 000	1 607 000	906 000
Total Long-Term Debt	73 064 000	68 164 000	43 302 000	24 739 000
Creditors	0	768 000	1 209 000	435 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	427 000	283 000	159 000	0
Total Current Debt	1 927 000	3 226 000	2 976 000	1 341 000
Total Equity and Debt	75 802 000	72 558 000	48 258 000	28 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−235,14 %	−69,52 %	−40,63 %	−26,48 %
Debt-to-Equity Ratio	90,09	58,36	21,88	8,89
Operating Profit Margin	−63,64 %	−15,69 %	−41,41 %	−69,12 %
Current Ratio	7,66	4,29	3,05	2,12
Quick Ratio	7,66	4,29	3,05	2,12
Equity Ratio	0,01	0,02	0,04	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %