URCHINOMICS IMPACT NORDICS AS

4160 FINNØY

Finances

Share Ownership

Return on Equity

50,38 %

Current Ratio

0,25

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	103 000	31 000	0	0
Net Income	−2 071 000	−1 383 000	−453 000	−234 000
Total Assets	3 790 000	3 060 000	2 566 000	2 891 000
Total Equity	−4 111 000	−2 040 000	−657 000	−204 000

Income (NOK)	2022	2021	2020	2019
Revenue	103 000	31 000	0	0
Expenditure	1 890 000	1 445 000	430 000	235 000
Operating Profit	−1 787 000	−1 413 000	−429 000	−235 000
Financial Income	1 000	33 000	1 000	1 000
Financial Costs	285 000	4 000	24 000	0
Financial Balance	−284 000	29 000	−23 000	1 000
Earnings Before Tax	−2 071 000	−1 383 000	−453 000	−234 000
Tax	0	0	0	0
Net Income	−2 071 000	−1 383 000	−453 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 588 000	2 447 000	1 840 000	0
Total Current Assets	202 000	614 000	726 000	2 891 000
Total Assets	3 790 000	3 060 000	2 566 000	2 891 000
Total Retained Equity	−4 141 000	−2 070 000	−687 000	−234 000
Total Equity	−4 111 000	−2 040 000	−657 000	−204 000
Total Long-Term Debt	7 082 000	4 217 000	3 019 000	3 019 000
Total Current Debt	819 000	883 000	204 000	76 000
Total Equity and Debt	3 790 000	3 060 000	2 566 000	2 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	31 000	0	0
Other Income	25 000	0	0	0
Revenue	103 000	31 000	0	0
Cost of Goods Sold	139 000	202 000	−6 000	61 000
Salary Costs	815 000	741 000	0	88 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 890 000	1 445 000	430 000	235 000
Operating Profit	−1 787 000	−1 413 000	−429 000	−235 000
Financial Income	1 000	33 000	1 000	1 000
Financial Costs	285 000	4 000	24 000	0
Financial Balance	−284 000	29 000	−23 000	1 000
Dividends	0	0	0	0
Net Income	−2 071 000	−1 383 000	−453 000	−234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 588 000	2 447 000	1 840 000	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	3 588 000	2 447 000	1 840 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	488 000	681 000	2 874 000
Total Current Assets	202 000	614 000	726 000	2 891 000
Total Assets	3 790 000	3 060 000	2 566 000	2 891 000
Total Equity	−4 111 000	−2 040 000	−657 000	−204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 082 000	4 217 000	3 019 000	3 019 000
Creditors	665 000	833 000	121 000	40 000
Unpaid Taxes	52 000	14 000	30 000	27 000
Dividends	0	0	0	0
Other Current Debt	102 000	36 000	53 000	9 000
Total Current Debt	819 000	883 000	204 000	76 000
Total Equity and Debt	3 790 000	3 060 000	2 566 000	2 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,38 %	67,79 %	68,95 %	114,71 %
Debt-to-Equity Ratio	−1,72	−2,07	−4,6	−14,8
Operating Profit Margin	−1 734,95 %	−4 558,06 %	-	-
Current Ratio	0,25	0,7	3,56	38,04
Quick Ratio	0,25	0,7	3,56	38,04
Equity Ratio	−1,08	−0,67	−0,26	−0,07
Gross Profit Margin	−34,95 %	−551,61 %	-	-