URSA AS

2318 HAMAR

Finances

Share Ownership

Return on Equity

12,97 %

Current Ratio

1,93

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020
Revenue	2 470 000	1 527 000	179 000
Net Income	138 000	−300 000	35 000
Total Assets	5 325 000	669 000	146 000
Total Equity	1 064 000	−74 000	94 000

Income (NOK)	2022	2021	2020
Revenue	2 470 000	1 527 000	179 000
Expenditure	2 213 000	1 781 000	122 000
Operating Profit	257 000	−253 000	57 000
Financial Income	91 000	36 000	23 000
Financial Costs	211 000	119 000	31 000
Financial Balance	−120 000	−83 000	−8 000
Earnings Before Tax	138 000	−337 000	49 000
Tax	0	−37 000	14 000
Net Income	138 000	−300 000	35 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	5 325 000	669 000	146 000
Total Assets	5 325 000	669 000	146 000
Total Retained Equity	−92 000	−230 000	70 000
Total Equity	1 064 000	−74 000	94 000
Total Long-Term Debt	1 500 000	0	0
Total Current Debt	2 762 000	743 000	51 000
Total Equity and Debt	5 325 000	669 000	146 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 470 000	1 484 000	0
Other Income	0	43 000	179 000
Revenue	2 470 000	1 527 000	179 000
Cost of Goods Sold	986 000	769 000	89 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 213 000	1 781 000	122 000
Operating Profit	257 000	−253 000	57 000
Financial Income	91 000	36 000	23 000
Financial Costs	211 000	119 000	31 000
Financial Balance	−120 000	−83 000	−8 000
Dividends	0	0	0
Net Income	138 000	−300 000	35 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	2 827 000	452 000	0
Total Investments	0	0	0
Cash, Bank	326 000	36 000	145 000
Total Current Assets	5 325 000	669 000	146 000
Total Assets	5 325 000	669 000	146 000
Total Equity	1 064 000	−74 000	94 000
Short-Term Group Debt	854 000	685 000	37 000
Total Long-Term Debt	1 500 000	0	0
Creditors	20 000	14 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	13 000	35 000	0
Total Current Debt	2 762 000	743 000	51 000
Total Equity and Debt	5 325 000	669 000	146 000

Financial indicators	2022	2021	2020
Return on Equity	12,97 %	405,41 %	37,23 %
Debt-to-Equity Ratio	1,41	−0	0
Operating Profit Margin	10,4 %	−16,57 %	31,84 %
Current Ratio	1,93	0,9	2,86
Quick Ratio	−81,92	2,3	2,86
Equity Ratio	0,2	−0,11	0,64
Gross Profit Margin	60,08 %	49,64 %	50,28 %