company

URSA MINOR ADVENTURES AS

9360 BARDU

Return on Equity
−184,04 %
Current Ratio
5,05
Debt-to-Equity Ratio
14,22
Key figures (NOK)2022
Revenue486 000
Net Income−392 000
Total Assets3 356 000
Total Equity213 000
Income (NOK)2022
Revenue486 000
Expenditure983 000
Operating Profit−497 000
Financial Income4 000
Financial Costs10 000
Financial Balance−6 000
Earnings Before Tax−503 000
Tax−111 000
Net Income−392 000
Balance (NOK)2022
Total Fixed Assets2 770 000
Total Current Assets586 000
Total Assets3 356 000
Total Retained Equity183 000
Total Equity213 000
Total Long-Term Debt3 028 000
Total Current Debt116 000
Total Equity and Debt3 356 000
Cash flow (NOK)2022
Sales Income486 000
Other Income0
Revenue486 000
Cost of Goods Sold138 000
Salary Costs59 000
Depreciation227 000
Impairment0
Expenditure983 000
Operating Profit−497 000
Financial Income4 000
Financial Costs10 000
Financial Balance−6 000
Dividends0
Net Income−392 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets168 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures2 590 000
Total Tangible Assets2 590 000
Total Fiancial Fixed Assets12 000
Total Fixed Assets2 770 000
Stock0
Total Investments0
Cash, Bank571 000
Total Current Assets586 000
Total Assets3 356 000
Total Equity213 000
Short-Term Group Debt0
Total Long-Term Debt3 028 000
Creditors0
Unpaid Taxes7 000
Dividends0
Other Current Debt109 000
Total Current Debt116 000
Total Equity and Debt3 356 000
Financial indicators2022
Return on Equity−184,04 %
Debt-to-Equity Ratio14,22
Operating Profit Margin−102,26 %
Current Ratio5,05
Quick Ratio5,05
Equity Ratio0,06
Gross Profit Margin71,6 %
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