URSO GLOBAL TRADE AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−61,29 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	11 000	38 000	37 000
Net Income	−19 000	−9 000	7 000
Total Assets	44 000	23 000	43 000
Total Equity	31 000	22 000	31 000

Income (NOK)	2022	2021	2020
Revenue	11 000	38 000	37 000
Expenditure	30 000	47 000	28 000
Operating Profit	−19 000	−9 000	9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−19 000	−9 000	9 000
Tax	0	0	2 000
Net Income	−19 000	−9 000	7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	44 000	23 000	43 000
Total Assets	44 000	23 000	43 000
Total Retained Equity	7 000	−2 000	7 000
Total Equity	31 000	22 000	31 000
Total Long-Term Debt	0	0	0
Total Current Debt	13 000	1 000	12 000
Total Equity and Debt	44 000	23 000	43 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 000	38 000	37 000
Other Income	0	0	0
Revenue	11 000	38 000	37 000
Cost of Goods Sold	2 000	42 000	17 000
Salary Costs	10 000	0	4 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	30 000	47 000	28 000
Operating Profit	−19 000	−9 000	9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−19 000	−9 000	7 000

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	0	0	0
Total Investments	0	0	0
Cash, Bank	16 000	8 000	40 000
Total Current Assets	44 000	23 000	43 000
Total Assets	44 000	23 000	43 000
Total Equity	31 000	22 000	31 000
Short-Term Group Debt	9 000	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	1 000	1 000	0
Dividends	0	0	0
Other Current Debt	2 000	0	9 000
Total Current Debt	13 000	1 000	12 000
Total Equity and Debt	44 000	23 000	43 000

Financial indicators	2022	2021	2020
Return on Equity	−61,29 %	−40,91 %	22,58 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−172,73 %	−23,68 %	24,32 %
Current Ratio	3,38	23	3,58
Quick Ratio	3,38	23	3,58
Equity Ratio	0,7	0,96	0,72
Gross Profit Margin	81,82 %	−10,53 %	54,05 %