URDIA AS

0357 OSLO

Finances

Return on Equity

−10,85 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	763 000	10 688 000	1 405 000
Net Income	−5 767 000	3 022 000	−3 407 000
Total Assets	70 558 000	81 579 000	85 927 000
Total Equity	53 153 000	58 920 000	60 898 000

Income (NOK)	2022	2021	2020
Revenue	763 000	10 688 000	1 405 000
Expenditure	7 423 000	11 105 000	38 010 000
Operating Profit	−6 660 000	−418 000	−36 606 000
Financial Income	1 316 000	4 056 000	33 972 000
Financial Costs	255 000	96 000	209 000
Financial Balance	1 061 000	3 960 000	33 763 000
Earnings Before Tax	−5 599 000	3 542 000	−2 843 000
Tax	168 000	520 000	564 000
Net Income	−5 767 000	3 022 000	−3 407 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	16 488 000	19 262 000	23 913 000
Total Current Assets	54 070 000	62 317 000	62 014 000
Total Assets	70 558 000	81 579 000	85 927 000
Total Retained Equity	−2 745 000	3 022 000	0
Total Equity	53 153 000	58 920 000	60 898 000
Total Long-Term Debt	0	0	156 000
Total Current Debt	17 405 000	22 659 000	24 873 000
Total Equity and Debt	70 558 000	81 579 000	85 927 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	763 000	10 688 000	1 405 000
Revenue	763 000	10 688 000	1 405 000
Cost of Goods Sold	0	0	0
Salary Costs	288 000	278 000	171 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	7 423 000	11 105 000	38 010 000
Operating Profit	−6 660 000	−418 000	−36 606 000
Financial Income	1 316 000	4 056 000	33 972 000
Financial Costs	255 000	96 000	209 000
Financial Balance	1 061 000	3 960 000	33 763 000
Dividends	0	0	4 000 000
Net Income	−5 767 000	3 022 000	−3 407 000

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	16 488 000	19 262 000	23 913 000
Total Fixed Assets	16 488 000	19 262 000	23 913 000
Stock	0	0	0
Total Investments	52 861 000	56 673 000	58 885 000
Cash, Bank	1 209 000	5 361 000	3 129 000
Total Current Assets	54 070 000	62 317 000	62 014 000
Total Assets	70 558 000	81 579 000	85 927 000
Total Equity	53 153 000	58 920 000	60 898 000
Short-Term Group Debt	2 239 000	4 960 000	0
Total Long-Term Debt	0	0	156 000
Creditors	19 000	0	47 000
Unpaid Taxes	0	0	57 000
Dividends	0	0	4 000 000
Other Current Debt	14 980 000	17 023 000	20 360 000
Total Current Debt	17 405 000	22 659 000	24 873 000
Total Equity and Debt	70 558 000	81 579 000	85 927 000

Financial indicators	2022	2021	2020
Return on Equity	−10,85 %	5,13 %	−5,59 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−872,87 %	−3,91 %	−2 605,41 %
Current Ratio	3,11	2,75	2,49
Quick Ratio	3,11	2,75	2,49
Equity Ratio	0,75	0,72	0,71
Gross Profit Margin	100 %	100 %	100 %