URZUS HOLDING AS
5022 BERGEN
Return on Equity
−2,45 %
Current Ratio
7,09
Debt-to-Equity Ratio
0,34
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −4 789 000 | |
| Total Assets | 303 716 000 | |
| Total Equity | 195 474 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 136 000 | |
| Operating Profit | −136 000 | |
| Financial Income | 256 000 | |
| Financial Costs | 4 909 000 | |
| Financial Balance | −4 653 000 | |
| Earnings Before Tax | −4 789 000 | |
| Tax | 0 | |
| Net Income | −4 789 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 7 079 000 | |
| Total Current Assets | 296 637 000 | |
| Total Assets | 303 716 000 | |
| Total Retained Equity | −4 371 000 | |
| Total Equity | 195 474 000 | |
| Total Long-Term Debt | 66 377 000 | |
| Total Current Debt | 41 865 000 | |
| Total Equity and Debt | 303 716 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 136 000 | |
| Operating Profit | −136 000 | |
| Financial Income | 256 000 | |
| Financial Costs | 4 909 000 | |
| Financial Balance | −4 653 000 | |
| Dividends | 0 | |
| Net Income | −4 789 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 7 079 000 | |
| Total Fixed Assets | 7 079 000 | |
| Stock | 0 | |
| Total Investments | 296 316 000 | |
| Cash, Bank | 322 000 | |
| Total Current Assets | 296 637 000 | |
| Total Assets | 303 716 000 | |
| Total Equity | 195 474 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 66 377 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 41 865 000 | |
| Total Current Debt | 41 865 000 | |
| Total Equity and Debt | 303 716 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −2,45 % | |
| Debt-to-Equity Ratio | 0,34 | |
| Operating Profit Margin | - | |
| Current Ratio | 7,09 | |
| Quick Ratio | 7,09 | |
| Equity Ratio | 0,64 | |
| Gross Profit Margin | - |
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