URT & UGRAS AS

5411 STORD

Finances

Share Ownership

Return on Equity

−186,75 %

Current Ratio

1,77

Debt-to-Equity Ratio

4,42

Key figures (NOK)	2022	2021	2020
Revenue	4 849 000	2 717 000	428 000
Net Income	−282 000	215 000	73 000
Total Assets	1 369 000	1 067 000	296 000
Total Equity	151 000	433 000	218 000

Income (NOK)	2022	2021	2020
Revenue	4 849 000	2 717 000	428 000
Expenditure	5 156 000	2 431 000	335 000
Operating Profit	−307 000	286 000	92 000
Financial Income	0	0	0
Financial Costs	54 000	9 000	0
Financial Balance	−54 000	−9 000	0
Earnings Before Tax	−360 000	277 000	92 000
Tax	−79 000	62 000	19 000
Net Income	−282 000	215 000	73 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	399 000	175 000	31 000
Total Current Assets	969 000	892 000	265 000
Total Assets	1 369 000	1 067 000	296 000
Total Retained Equity	1 000	283 000	68 000
Total Equity	151 000	433 000	218 000
Total Long-Term Debt	668 000	153 000	2 000
Total Current Debt	549 000	481 000	76 000
Total Equity and Debt	1 369 000	1 067 000	296 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 849 000	2 717 000	428 000
Other Income	0	0	0
Revenue	4 849 000	2 717 000	428 000
Cost of Goods Sold	1 899 000	965 000	153 000
Salary Costs	1 952 000	664 000	84 000
Depreciation	61 000	19 000	1 000
Impairment	0	0	0
Expenditure	5 156 000	2 431 000	335 000
Operating Profit	−307 000	286 000	92 000
Financial Income	0	0	0
Financial Costs	54 000	9 000	0
Financial Balance	−54 000	−9 000	0
Dividends	0	0	0
Net Income	−282 000	215 000	73 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	73 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	327 000	175 000	31 000
Total Tangible Assets	327 000	175 000	31 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	399 000	175 000	31 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	624 000	665 000	202 000
Total Current Assets	969 000	892 000	265 000
Total Assets	1 369 000	1 067 000	296 000
Total Equity	151 000	433 000	218 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	668 000	153 000	2 000
Creditors	170 000	222 000	25 000
Unpaid Taxes	191 000	126 000	25 000
Dividends	0	0	0
Other Current Debt	187 000	75 000	9 000
Total Current Debt	549 000	481 000	76 000
Total Equity and Debt	1 369 000	1 067 000	296 000

Financial indicators	2022	2021	2020
Return on Equity	−186,75 %	49,65 %	33,49 %
Debt-to-Equity Ratio	4,42	0,35	0,01
Operating Profit Margin	−6,33 %	10,53 %	21,5 %
Current Ratio	1,77	1,85	3,49
Quick Ratio	1,77	1,85	3,49
Equity Ratio	0,11	0,41	0,74
Gross Profit Margin	60,84 %	64,48 %	64,25 %