URO STUDIOS AS

4026 STAVANGER

Finances

Share Ownership

Return on Equity

−27,16 %

Current Ratio

25,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	435 000	37 000	225 000
Net Income	−642 000	−22 000	−2 000
Total Assets	2 452 000	60 000	118 000
Total Equity	2 364 000	6 000	28 000

Income (NOK)	2022	2021	2020
Revenue	435 000	37 000	225 000
Expenditure	1 258 000	65 000	227 000
Operating Profit	−824 000	−29 000	−2 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	−823 000	−29 000	−2 000
Tax	−181 000	−6 000	0
Net Income	−642 000	−22 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	188 000	7 000	0
Total Current Assets	2 264 000	53 000	117 000
Total Assets	2 452 000	60 000	118 000
Total Retained Equity	−666 000	−24 000	−2 000
Total Equity	2 364 000	6 000	28 000
Total Long-Term Debt	0	0	0
Total Current Debt	88 000	54 000	89 000
Total Equity and Debt	2 452 000	60 000	118 000

Cash flow (NOK)	2022	2021	2020
Sales Income	435 000	37 000	225 000
Other Income	0	0	0
Revenue	435 000	37 000	225 000
Cost of Goods Sold	412 000	25 000	109 000
Salary Costs	460 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 258 000	65 000	227 000
Operating Profit	−824 000	−29 000	−2 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	−642 000	−22 000	−2 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	188 000	7 000	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	188 000	7 000	0
Stock	912 000	0	0
Total Investments	0	0	0
Cash, Bank	1 247 000	48 000	68 000
Total Current Assets	2 264 000	53 000	117 000
Total Assets	2 452 000	60 000	118 000
Total Equity	2 364 000	6 000	28 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	13 000	4 000	89 000
Unpaid Taxes	33 000	0	0
Dividends	0	0	0
Other Current Debt	41 000	50 000	0
Total Current Debt	88 000	54 000	89 000
Total Equity and Debt	2 452 000	60 000	118 000

Financial indicators	2022	2021	2020
Return on Equity	−27,16 %	−366,67 %	−7,14 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−189,43 %	−78,38 %	−0,89 %
Current Ratio	25,73	0,98	1,31
Quick Ratio	−2,75	0,98	1,31
Equity Ratio	0,96	0,1	0,24
Gross Profit Margin	5,29 %	32,43 %	51,56 %